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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.23%
15,030
-94
77
$735K 0.21%
89,454
-2,214
78
$712K 0.2%
8,834
+1,872
79
$700K 0.2%
9,015
-563
80
$689K 0.2%
4,620
+1,687
81
$672K 0.19%
20,312
-300
82
$646K 0.18%
21,988
+10,994
83
$623K 0.18%
16,217
+7,028
84
$570K 0.16%
6,825
+1,221
85
$565K 0.16%
13,630
+6,504
86
$553K 0.16%
5,814
-296
87
$544K 0.15%
5,850
+307
88
$536K 0.15%
8,555
-474
89
$529K 0.15%
5,763
-2,531
90
$528K 0.15%
3,395
-628
91
$525K 0.15%
31,800
+15,475
92
$517K 0.15%
4,471
-333
93
$504K 0.14%
15,239
-59,768
94
$478K 0.14%
3,539
+93
95
$470K 0.13%
3,586
+168
96
$468K 0.13%
17,680
+10,340
97
$462K 0.13%
43,020
+15,648
98
$460K 0.13%
16,384
+12,887
99
$458K 0.13%
6,855
+946
100
$458K 0.13%
22,045
-171,785
2 3
4
5 6