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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.13%
8,735
102
$315K 0.13%
10,115
103
$308K 0.12%
12,916
104
$305K 0.12%
3,778
105
$289K 0.12%
4,326
106
$289K 0.12%
4,867
107
$283K 0.11%
21,525
+15,525
108
$277K 0.11%
3,915
109
$271K 0.11%
12,068
110
$265K 0.11%
6,879
111
$261K 0.11%
2,113
+35
112
$259K 0.1%
3,707
113
$257K 0.1%
+4,300
114
$256K 0.1%
6,381
115
$249K 0.1%
6,129
-1,082
116
$247K 0.1%
6,393
117
$247K 0.1%
1,463
118
$247K 0.1%
3,876
119
$245K 0.1%
4,841
120
$241K 0.1%
5,016
121
$239K 0.1%
2,435
+2
122
$233K 0.09%
7,219
123
$229K 0.09%
6,614
124
$222K 0.09%
14,152
125
$211K 0.09%
3,904
3 4
5
6 7