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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
– –
-4,930
678
$0 ﹤0.01%
+15
679
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-268
680
– –
-29
681
– –
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682
$0 ﹤0.01%
100
683
$0 ﹤0.01%
50
684
$0 ﹤0.01%
32
685
– –
-645
686
$0 ﹤0.01%
21
687
– –
-293
688
– –
-100
689
$0 ﹤0.01%
2
690
$0 ﹤0.01%
+34
691
– –
-782
692
$0 ﹤0.01%
27
693
$0 ﹤0.01%
6
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