CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$6.67M
3 +$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1 +$3.61M
2 +$3.48M
3 +$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-133
652
-112
653
-94
654
-107
655
-100
656
-351
657
-212
658
-2,120
659
-36
660
-15
661
$0 ﹤0.01%
15
662
-32
663
-78
664
-81
665
-107
666
-148
667
-89
668
-80
669
-239
670
-325
671
-190
672
-78
673
-900
674
$0 ﹤0.01%
440
+220
675
-209