We are live on ! Find out more
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
– –
-208
677
– –
-112
678
– –
-176
679
– –
-2,896
680
– –
-134
681
– –
-309
682
– –
-4,010
683
– –
-45,125
684
– –
-26
685
– –
-1,463
686
– –
-4,485
687
– –
-168
688
– –
-1,500
689
– –
-162
690
– –
-350
691
– –
-1,466
692
– –
-3,867
693
– –
-165
694
– –
-6
695
– –
-10,855
696
– –
-1,450
697
– –
-1,380
698
– –
-1,271
699
– –
-392
700
– –
-1,904
26 27
28
29 30