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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.13%
7,226
+3,585
102
$452K 0.13%
10,676
-144
103
$451K 0.13%
20,780
+3,200
104
$447K 0.13%
7,135
+1,705
105
$440K 0.12%
13,840
+5,840
106
$418K 0.12%
6,200
+2,500
107
$413K 0.12%
3,023
+722
108
$411K 0.12%
+7,818
109
$392K 0.11%
4,884
+3,843
110
$390K 0.11%
50,000
+25,000
111
$379K 0.11%
6,751
-61
112
$378K 0.11%
46,580
+23,290
113
$373K 0.11%
+5,017
114
$367K 0.1%
2,826
115
$363K 0.1%
4,528
-1,058
116
$349K 0.1%
1,687
+1,248
117
$346K 0.1%
31,833
+10,197
118
$345K 0.1%
13,614
+2,055
119
$341K 0.1%
2,507
+2,029
120
$334K 0.09%
4,926
+755
121
$327K 0.09%
9,458
-3,500
122
$324K 0.09%
3,711
+1,735
123
$317K 0.09%
9,500
+2,100
124
$306K 0.09%
4,559
+2,559
125
$305K 0.09%
2,767
+1,628
3 4
5
6 7