CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$4.26M
2
+$4.07M
3
+$3.94M
4
URI icon
United Rentals
URI
+$3.87M
5
TECK icon
Teck Resources
TECK
+$3.42M

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%
12
102
$2K ﹤0.01%
64
103
$2K ﹤0.01%
60
104
$2K ﹤0.01%
41
105
$2K ﹤0.01%
33
106
$1K ﹤0.01%
7
107
$1K ﹤0.01%
+13
108
$1K ﹤0.01%
6
109
$1K ﹤0.01%
46
110
– –
-381
111
– –
-282,329
112
– –
-510,266
113
– –
-83
114
– –
-42
115
– –
-608
116
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-83,123
117
– –
-363
118
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-315
119
– –
-59,395
120
– –
-100
121
– –
-321
122
– –
-307
123
– –
-323
124
– –
-99,274
125
– –
-318,892
2 3 4
5
6