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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.53M
3
+$6.47M
4
GPRE icon
Green Plains
GPRE
+$6.44M
5
SCTY
SolarCity Corporation
SCTY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.46%
+45,369
52
$1.32M 0.44%
+16,911
53
$1.28M 0.43%
+22,946
54
$1.25M 0.42%
+6,650
55
$1.21M 0.4%
+72,346
56
$1.2M 0.4%
+88,632
57
$1.15M 0.38%
+3,745
58
$1.11M 0.37%
+35,907
59
$1.11M 0.37%
+57,887
60
$1.09M 0.36%
+22,848
61
$926K 0.31%
+25,075
62
$920K 0.31%
+38,145
63
$917K 0.31%
+7,317
64
$899K 0.3%
+6,907
65
$898K 0.3%
+52,496
66
$895K 0.3%
+10,958
67
$879K 0.29%
+12,722
68
$872K 0.29%
+20,460
69
$866K 0.29%
+10,374
70
$851K 0.28%
+11,180
71
$845K 0.28%
+11,167
72
$835K 0.28%
+16,626
73
$825K 0.27%
+18,147
74
$823K 0.27%
+9,502
75
$816K 0.27%
+31,278
1 2
3
4 5