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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.39%
13,340
+277
77
$1.13M 0.39%
16,313
+14,413
78
$1.12M 0.39%
9,836
+15
79
$1.07M 0.37%
+18,664
80
$1.06M 0.37%
36,975
+30,747
81
$1.05M 0.37%
19,472
+462
82
$1.04M 0.36%
+14,238
83
$1.04M 0.36%
18,001
+620
84
$1.02M 0.35%
11,112
+10,227
85
$1M 0.35%
20,786
+20,674
86
$990K 0.35%
20,293
+20,251
87
$989K 0.35%
7,194
+6,542
88
$977K 0.34%
19,838
+353
89
$970K 0.34%
11,191
-853
90
$962K 0.34%
26,472
+329
91
$960K 0.33%
+18,966
92
$954K 0.33%
24,535
+22,935
93
$952K 0.33%
+8,563
94
$909K 0.32%
12,102
+722
95
$907K 0.32%
13,108
+11,792
96
$889K 0.31%
22,760
+1,191
97
$876K 0.31%
12,426
+12,214
98
$865K 0.3%
10,135
+7,883
99
$836K 0.29%
26,445
+3,339
100
$829K 0.29%
9,019
+7,329
2 3
4
5 6