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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.53M
3
+$6.47M
4
GPRE icon
Green Plains
GPRE
+$6.44M
5
SCTY
SolarCity Corporation
SCTY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.26%
+18,615
77
$781K 0.26%
+14,177
78
$778K 0.26%
+15,940
79
$770K 0.26%
+24,013
80
$769K 0.26%
+20,757
81
$762K 0.25%
+7,707
82
$761K 0.25%
+12,702
83
$755K 0.25%
+22,009
84
$749K 0.25%
+22,661
85
$732K 0.24%
+14,270
86
$718K 0.24%
+5,730
87
$715K 0.24%
+18,058
88
$696K 0.23%
+7,209
89
$686K 0.23%
+8,404
90
$646K 0.22%
+9,897
91
$634K 0.21%
+14,523
92
$623K 0.21%
+16,975
93
$618K 0.21%
+17,947
94
$590K 0.2%
+8,013
95
$588K 0.2%
+45,000
96
$582K 0.19%
+7,090
97
$558K 0.19%
+9,125
98
$554K 0.18%
+16,529
99
$528K 0.18%
+13,093
100
$522K 0.17%
+10,121
2 3
4
5 6