CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,322
827
– –
-50
828
– –
-1,166
829
– –
-120
830
– –
-140
831
– –
-100
832
– –
-6,281
833
– –
-350
834
– –
-1,980
835
– –
-207
836
– –
-1,750
837
– –
-50
838
– –
-1,000
839
– –
-947
840
– –
-1,118
841
– –
-215
842
– –
-118
843
– –
-138
844
– –
-60
845
– –
-240
846
– –
-264
847
– –
-9,447
848
– –
-852
849
– –
-30
850
– –
-3,781
32 33
34
35 36