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
$113M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$4.07M
4
S
Sprint Corporation
S
+$3.99M
5
ZION icon
Zions Bancorporation
ZION
+$3.92M

Top Sells

1
+$5.38M
2
+$4.67M
3
+$4.58M
4
TAL icon
TAL Education Group
TAL
+$4.4M
5
PE
PARSLEY ENERGY INC
PE
+$4.28M

Sector Composition

1 Technology 24.89%
2 Energy 14.59%
3 Healthcare 13.86%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
+390
102
$6K 0.01%
+608
103
$6K 0.01%
+792
104
$5K ﹤0.01%
431
105
$4K ﹤0.01%
270
106
$3K ﹤0.01%
+200
107
$2K ﹤0.01%
+200
108
$2K ﹤0.01%
+39
109
$2K ﹤0.01%
+53
110
$2K ﹤0.01%
+83
111
$2K ﹤0.01%
+79
112
$2K ﹤0.01%
+64
113
$2K ﹤0.01%
+60
114
$2K ﹤0.01%
41
-7
115
$2K ﹤0.01%
+33
116
$2K ﹤0.01%
+54
117
$2K ﹤0.01%
46
118
$1K ﹤0.01%
7
-1
119
$1K ﹤0.01%
11
-2
120
$1K ﹤0.01%
12
-249
121
$1K ﹤0.01%
6
-1
122
$1K ﹤0.01%
+100
123
– –
-169
124
– –
0
125
– –
-161
3 4
5
6 7