CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$85.6M
AUM Growth
-$266M
Cap. Flow
-$287M
Cap. Flow %
-334.97%
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216

Sector Composition

1 Technology 12.27%
2 Healthcare 11.29%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHL.PRB.CL
801
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$0 ﹤0.01%
+18
New
AFW.CL
802
DELISTED
American Financial Group Inc
AFW.CL
$0 ﹤0.01%
+12
New
ARE.PRE.CL
803
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$0 ﹤0.01%
+12
New
DLR.PRF.CL
804
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$0 ﹤0.01%
+12
New
DTZ.CL
805
DELISTED
Dte Energy Company
DTZ.CL
$0 ﹤0.01%
+10
New
SCTY
806
DELISTED
SolarCity Corporation
SCTY
-272
Closed -$15K
QIHU
807
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-284
Closed -$19K
DWRE
808
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-410
Closed -$29K
STMP
809
DELISTED
Stamps.com, Inc.
STMP
-144
Closed -$11K
WOOF
810
DELISTED
VCA Inc.
WOOF
-3,154
Closed -$172K
FRP
811
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
16
WPX
812
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+31
New
QGENF
813
DELISTED
QIAGEN NV
QGENF
-570
Closed -$14K
COO icon
814
Cooper Companies
COO
$13.5B
-2,400
Closed -$107K
CQP icon
815
Cheniere Energy
CQP
$26.1B
-800
Closed -$25K
CRM icon
816
Salesforce
CRM
$239B
-1,420
Closed -$99K
CSIQ icon
817
Canadian Solar
CSIQ
$748M
-792
Closed -$23K
CX icon
818
Cemex
CX
$13.6B
-301
Closed -$3K
DAC icon
819
Danaos Corp
DAC
$1.75B
-651
Closed -$59K
DHIL icon
820
Diamond Hill
DHIL
$388M
-54
Closed -$11K
HELE icon
821
Helen of Troy
HELE
$587M
-108
Closed -$11K
NUE icon
822
Nucor
NUE
$33.8B
-60
Closed -$3K
XPO icon
823
XPO
XPO
$15.4B
-570
Closed -$9K
XSD icon
824
SPDR S&P Semiconductor ETF
XSD
$1.43B
-88
Closed -$4K
YELP icon
825
Yelp
YELP
$2.02B
-932
Closed -$40K