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
$113M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$4.07M
4
S
Sprint Corporation
S
+$3.99M
5
ZION icon
Zions Bancorporation
ZION
+$3.92M

Top Sells

1
+$5.38M
2
+$4.67M
3
+$4.58M
4
TAL icon
TAL Education Group
TAL
+$4.4M
5
PE
PARSLEY ENERGY INC
PE
+$4.28M

Sector Composition

1 Technology 24.89%
2 Energy 14.59%
3 Healthcare 13.86%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.05%
600
52
$48K 0.04%
+315
53
$48K 0.04%
7,242
-6,500
54
$47K 0.04%
700
55
$43K 0.04%
3,000
-240
56
$41K 0.04%
334
-20
57
$37K 0.03%
17,133
+9,428
58
$28K 0.02%
1,500
59
$26K 0.02%
+42
60
$25K 0.02%
800
61
$21K 0.02%
200
62
$14K 0.01%
191
63
$11K 0.01%
967
64
$9K 0.01%
+321
65
$9K 0.01%
+197
66
$9K 0.01%
+376
67
$8K 0.01%
+138
68
$8K 0.01%
+120
69
$8K 0.01%
+241
70
$8K 0.01%
+266
71
$8K 0.01%
+136
72
$8K 0.01%
+308
73
$8K 0.01%
+120
74
$8K 0.01%
+257
75
$8K 0.01%
+363
1 2
3
4 5