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
$114M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.85M
3
+$3.84M
4
MDXG icon
MiMedx Group
MDXG
+$3.69M
5
FIZZ icon
National Beverage
FIZZ
+$3.63M

Top Sells

1
+$7.99M
2
+$7.9M
3
+$6.59M
4
URI icon
United Rentals
URI
+$6.54M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

1 Technology 25.77%
2 Healthcare 24.5%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.06%
1,080
52
$63K 0.06%
68
+22
53
$63K 0.06%
705
54
$61K 0.05%
+6,600
55
$53K 0.05%
2,210
-784
56
$52K 0.05%
700
57
$51K 0.04%
334
58
$37K 0.03%
5,504
-1,738
59
$33K 0.03%
1,500
60
$31K 0.03%
17,133
61
$23K 0.02%
800
62
$23K 0.02%
200
63
$16K 0.01%
191
-191
64
$13K 0.01%
967
65
$13K 0.01%
243
-86,556
66
$12K 0.01%
707
-239,216
67
$9K 0.01%
+1,001
68
$8K 0.01%
+6
69
$8K 0.01%
+355
70
$8K 0.01%
+1,048
71
$8K 0.01%
+350
72
$8K 0.01%
+207
73
$8K 0.01%
+455
74
$8K 0.01%
+208
75
$8K 0.01%
+482
1 2
3
4 5