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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.27%
+7,136
102
$753K 0.26%
23,621
+19,058
103
$751K 0.26%
19,660
+185
104
$722K 0.25%
8,641
+8,280
105
$695K 0.24%
+24,623
106
$692K 0.24%
4,510
+3,056
107
$688K 0.24%
7,437
+2,604
108
$647K 0.23%
14,407
-6,576
109
$627K 0.22%
6,692
+4,599
110
$624K 0.22%
6,614
+1,801
111
$610K 0.21%
11,367
+1,879
112
$606K 0.21%
+7,532
113
$573K 0.2%
13,467
+374
114
$566K 0.2%
39,706
-1,400
115
$563K 0.2%
16,420
+14,420
116
$536K 0.19%
7,066
+5,336
117
$519K 0.18%
+2,924
118
$518K 0.18%
20,444
+1,660
119
$516K 0.18%
11,463
+4,606
120
$498K 0.17%
3,832
+2,007
121
$494K 0.17%
5,424
+1,652
122
$462K 0.16%
5,100
+3,900
123
$461K 0.16%
9,082
+6,864
124
$461K 0.16%
144
-233
125
$457K 0.16%
+11,149
3 4
5
6 7