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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.38%
38,929
+1,048
52
$1.32M 0.38%
48,237
+2,281
53
$1.31M 0.37%
41,039
-1,805
54
$1.27M 0.36%
29,366
+1,368
55
$1.21M 0.34%
23,412
-1,205
56
$1.16M 0.33%
17,301
-42,327
57
$1.16M 0.33%
13,690
+9,767
58
$1.12M 0.32%
2,220,080
+1,195,760
59
$1.11M 0.32%
18,162
-1,749
60
$1.1M 0.31%
16,705
-948
61
$1.09M 0.31%
11,878
-1,117
62
$1.08M 0.31%
16,583
-70
63
$1.08M 0.31%
15,340
+6,945
64
$1.08M 0.31%
8,681
-172
65
$1.07M 0.3%
12,153
-384
66
$1.07M 0.3%
10,949
-509
67
$1.05M 0.3%
61,938
+30,998
68
$1.05M 0.3%
26,799
-3,879
69
$1.03M 0.29%
26,185
+13,092
70
$1.02M 0.29%
7,909
+60
71
$1.02M 0.29%
25,251
-2,199
72
$1M 0.28%
17,664
-2,000
73
$930K 0.26%
16,205
-710
74
$853K 0.24%
79,412
+39,706
75
$830K 0.24%
35,091
-249
1 2
3
4 5