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
$119M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.85M
3
+$3.77M
4
URI icon
United Rentals
URI
+$3.67M
5
EXEL icon
Exelixis
EXEL
+$3.56M

Top Sells

1
+$4.27M
2
+$3.49M
3
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

1 Healthcare 22.99%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$8K 0.01%
120
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376
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241
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+249
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266
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270
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299
90
$6K 0.01%
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272
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$6K 0.01%
+1,070
93
$5K ﹤0.01%
431
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$3K ﹤0.01%
79
95
$3K ﹤0.01%
200
96
$3K ﹤0.01%
107
+53
97
$2K ﹤0.01%
12
98
$2K ﹤0.01%
64
99
$2K ﹤0.01%
60
100
$2K ﹤0.01%
41
2 3
4
5 6