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
$119M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.85M
3
+$3.77M
4
URI icon
United Rentals
URI
+$3.67M
5
EXEL icon
Exelixis
EXEL
+$3.56M

Top Sells

1
+$4.27M
2
+$3.49M
3
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

1 Healthcare 22.99%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
33
102
$2K ﹤0.01%
200
103
$2K ﹤0.01%
39
104
$2K ﹤0.01%
53
105
$2K ﹤0.01%
11
106
$1K ﹤0.01%
7
107
$1K ﹤0.01%
+13
108
$1K ﹤0.01%
6
109
$1K ﹤0.01%
46
110
– –
-608
111
– –
-381
112
– –
-282,329
113
– –
-510,266
114
– –
-83
115
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-42
116
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-83,123
117
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-363
118
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-315
119
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-59,395
120
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-100
121
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-321
122
– –
-328
123
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124
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125
– –
-99,274
2 3 4
5
6