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

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.45%
36,225
+318
52
$1.1M 0.45%
23,145
+297
53
$958K 0.39%
5,125
-1,525
54
$927K 0.38%
52,496
55
$892K 0.36%
11,316
+136
56
$891K 0.36%
7,407
+90
57
$886K 0.36%
11,062
+104
58
$883K 0.36%
38,645
+500
59
$876K 0.35%
9,648
+146
60
$868K 0.35%
25,231
+156
61
$848K 0.34%
11,299
+132
62
$846K 0.34%
12,812
+90
63
$841K 0.34%
20,717
+257
64
$838K 0.34%
16,751
+125
65
$837K 0.34%
10,505
+131
66
$815K 0.33%
18,353
+206
67
$786K 0.32%
24,184
+171
68
$785K 0.32%
20,966
+209
69
$774K 0.31%
21,028
+2,413
70
$771K 0.31%
16,197
+257
71
$770K 0.31%
22,293
+284
72
$753K 0.3%
18,307
+249
73
$744K 0.3%
+16,310
74
$743K 0.3%
31,470
+192
75
$740K 0.3%
22,682
+21
1 2
3
4 5