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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.3%
14,460
+190
77
$729K 0.3%
7,460
+251
78
$724K 0.29%
5,810
+80
79
$695K 0.28%
8,489
+85
80
$656K 0.27%
10,043
+146
81
$634K 0.26%
48,000
+3,000
82
$630K 0.26%
17,164
+189
83
$629K 0.25%
18,167
+220
84
$625K 0.25%
15,223
+700
85
$618K 0.25%
8,013
86
$617K 0.25%
7,090
87
$613K 0.25%
10,392
-2,310
88
$560K 0.23%
44,385
89
$531K 0.21%
9,125
90
$520K 0.21%
10,121
91
$519K 0.21%
16,661
-224
92
$510K 0.21%
19,254
+521
93
$505K 0.2%
13,093
94
$470K 0.19%
9,562
+380
95
$452K 0.18%
3,800
96
$418K 0.17%
4,255
-19
97
$397K 0.16%
3,391
-300
98
$353K 0.14%
6,522
99
$351K 0.14%
1,908
100
$338K 0.14%
14,311
-3,438
2 3
4
5 6