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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
15
-225
677
– –
-1,539
678
– –
-51
679
– –
-487
680
$0 ﹤0.01%
4
-252
681
– –
-300
682
– –
-1,857
683
– –
-84,117
684
– –
-1,510
685
– –
-1,951
686
– –
-250
687
– –
-4,003
688
– –
-39,770
689
– –
-2,196
690
– –
-2,087
691
– –
-2,700
692
– –
-100
693
– –
-100
694
– –
-107
695
– –
-91,799
696
– –
-76
697
$0 ﹤0.01%
+10
698
– –
-2,093
699
– –
-75
700
– –
-100
26 27
28
29 30