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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.53M
3
+$6.47M
4
GPRE icon
Green Plains
GPRE
+$6.44M
5
SCTY
SolarCity Corporation
SCTY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.17%
+44,385
102
$507K 0.17%
+16,885
103
$455K 0.15%
+18,733
104
$438K 0.15%
+3,800
105
$431K 0.14%
+3,691
106
$425K 0.14%
+9,182
107
$399K 0.13%
+4,274
108
$355K 0.12%
+6,522
109
$345K 0.11%
+17,749
110
$340K 0.11%
+1,908
111
$331K 0.11%
+10,115
112
$326K 0.11%
+8,735
113
$325K 0.11%
+3,915
114
$305K 0.1%
+4,326
115
$299K 0.1%
+12,916
116
$296K 0.1%
+3,778
117
$281K 0.09%
+4,867
118
$280K 0.09%
+7,211
119
$276K 0.09%
+6,879
120
$267K 0.09%
+2,078
121
$263K 0.09%
+12,068
122
$255K 0.08%
+3,707
123
$250K 0.08%
+1,463
124
$248K 0.08%
+3,876
125
$245K 0.08%
+6,393
3 4
5
6 7