CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+17.62%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-24%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-42.37%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
136
New
8
Increased
1
Reduced
14
Closed
14
Top Buys
| 1 |
Yelp
YELP
|
$4.67M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$4.22M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$15K |
| 4 |
FIVE9
FIVN
|
$14K |
| 5 |
WIX.com
WIX
|
$14K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.07M |
| 2 |
American Water Works
AWK
|
$3.94M |
| 3 |
Realty Income
O
|
$3.74M |
| 4 |
Atmos Energy
ATO
|
$3.69M |
| 5 |
SCG
Scana
SCG
|
$3.65M |
Sector Composition
| 1 | Consumer Staples | 21.43% |
| 2 | Energy | 16.48% |
| 3 | Technology | 15.76% |
| 4 | Communication Services | 14.5% |
| 5 | Healthcare | 12.46% |
