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
$114M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.33M
3
+$3.31M
4
ANET icon
Arista Networks
ANET
+$3.31M
5
ATVI
Activision Blizzard
ATVI
+$3.3M

Top Sells

1
+$7.99M
2
+$7.63M
3
+$7.48M
4
URI icon
United Rentals
URI
+$7.12M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

1 Technology 25.77%
2 Healthcare 24.5%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
+520
102
$7K 0.01%
+104
103
$6K 0.01%
468
-393,085
104
$6K 0.01%
431
105
$6K 0.01%
+331
106
$6K 0.01%
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107
$5K ﹤0.01%
+251
108
$5K ﹤0.01%
195
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109
$5K ﹤0.01%
209
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110
$5K ﹤0.01%
+266
111
$5K ﹤0.01%
200
112
$5K ﹤0.01%
115
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113
$5K ﹤0.01%
593
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114
$5K ﹤0.01%
578
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115
$4K ﹤0.01%
305
-234,760
116
$4K ﹤0.01%
39
-63,782
117
$4K ﹤0.01%
200
118
$4K ﹤0.01%
32
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119
$3K ﹤0.01%
+46
120
$3K ﹤0.01%
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121
$3K ﹤0.01%
+140
122
$3K ﹤0.01%
+189
123
$3K ﹤0.01%
+416
124
$3K ﹤0.01%
+108
125
$3K ﹤0.01%
85
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3 4
5
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