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
$113M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.79M
3
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$4.28M
4
NVRO
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

1 Technology 24.89%
2 Energy 14.59%
3 Healthcare 13.86%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
+363
77
$8K 0.01%
+148
78
$8K 0.01%
+208
79
$8K 0.01%
+147
80
$8K 0.01%
+905
81
$8K 0.01%
+321
82
$8K 0.01%
+123
83
$8K 0.01%
+299
84
$8K 0.01%
+107
85
$7K 0.01%
+176
86
$7K 0.01%
+100
87
$7K 0.01%
+381
88
$7K 0.01%
+243
89
$7K 0.01%
+414
90
$7K 0.01%
+272
91
$7K 0.01%
+165
92
$7K 0.01%
85
-31
93
$7K 0.01%
+328
94
$7K 0.01%
+307
95
$7K 0.01%
+102
96
$7K 0.01%
+209
97
$7K 0.01%
217
+29
98
$6K 0.01%
+323
99
$6K 0.01%
+390
100
$6K 0.01%
+792
2 3
4
5 6