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
$119M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.85M
3
+$3.77M
4
URI icon
United Rentals
URI
+$3.67M
5
EXEL icon
Exelixis
EXEL
+$3.56M

Top Sells

1
+$4.27M
2
+$3.49M
3
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

1 Healthcare 22.99%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.03%
1,500
52
$33K 0.03%
17,133
53
$30K 0.03%
382
+191
54
$25K 0.02%
800
55
$22K 0.02%
200
56
$16K 0.01%
486
+243
57
$15K 0.01%
1,810
+905
58
$14K 0.01%
204
+102
59
$13K 0.01%
967
60
$12K 0.01%
209
61
$11K 0.01%
120
62
$11K 0.01%
107
63
$10K 0.01%
321
64
$9K 0.01%
295
65
$9K 0.01%
138
66
$9K 0.01%
176
67
$9K 0.01%
792
68
$9K 0.01%
136
69
$9K 0.01%
148
70
$9K 0.01%
414
71
$9K 0.01%
123
72
$9K 0.01%
+339
73
$8K 0.01%
308
74
$8K 0.01%
257
75
$8K 0.01%
197
1 2
3
4 5