CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
48
677
$2K ﹤0.01%
62
678
$2K ﹤0.01%
100
679
$2K ﹤0.01%
+32
680
$2K ﹤0.01%
+8
681
$2K ﹤0.01%
65
682
– –
0
683
$1K ﹤0.01%
7
684
$1K ﹤0.01%
27
685
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19
686
$1K ﹤0.01%
200
687
$1K ﹤0.01%
155
688
$1K ﹤0.01%
16
689
$1K ﹤0.01%
30
690
$1K ﹤0.01%
57
-78
691
$1K ﹤0.01%
31
692
– –
-145
693
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0
694
– –
-13,903
695
– –
-36,141
696
– –
-7,506
697
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0
698
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-141
699
– –
-600
700
– –
-40
26 27
28
29 30