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
51
$1.51M 0.53%
13,490
+9,930
52
$1.47M 0.51%
19,297
+1,896
53
$1.44M 0.5%
15,773
+9,606
54
$1.44M 0.5%
48,579
+22,577
55
$1.43M 0.5%
91,799
+2,120
56
$1.43M 0.5%
11,411
+2,836
57
$1.4M 0.49%
+27,866
58
$1.38M 0.48%
+17,100
59
$1.37M 0.48%
39,136
+36,136
60
$1.33M 0.46%
47,897
+38,372
61
$1.33M 0.46%
16,101
+8,995
62
$1.3M 0.45%
17,550
+14,505
63
$1.3M 0.45%
13,793
+1,498
64
$1.27M 0.44%
72,382
+104
65
$1.24M 0.43%
+1,728
66
$1.24M 0.43%
45,125
+2,937
67
$1.23M 0.43%
67,247
-709
68
$1.22M 0.42%
24,724
+2,810
69
$1.22M 0.42%
28,798
+22,198
70
$1.2M 0.42%
7,549
+6,459
71
$1.2M 0.42%
32,420
+5,951
72
$1.19M 0.41%
50,787
+11,144
73
$1.18M 0.41%
11,244
+7,986
74
$1.15M 0.4%
+12,128
75
$1.14M 0.4%
24,421
+21,456
1 2
3
4 5