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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.53M
3
+$6.47M
4
GPRE icon
Green Plains
GPRE
+$6.44M
5
SCTY
SolarCity Corporation
SCTY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.08%
+4,841
127
$239K 0.08%
+6,381
128
$235K 0.08%
+5,016
129
$231K 0.08%
+2,433
130
$229K 0.08%
+4,840
131
$223K 0.07%
+6,614
132
$223K 0.07%
+7,219
133
$220K 0.07%
+3,904
134
$213K 0.07%
+14,152
135
$207K 0.07%
+1,730
136
$207K 0.07%
+29,021
137
$203K 0.07%
+11,140
138
$200K 0.07%
+2,057
139
$191K 0.06%
+1,697
140
$181K 0.06%
+1,952
141
$179K 0.06%
+2,750
142
$169K 0.06%
+4,040
143
$165K 0.05%
+962
144
$163K 0.05%
+4,562
145
$163K 0.05%
+3,128
146
$163K 0.05%
+4,817
147
$159K 0.05%
+7,028
148
$158K 0.05%
+6,694
149
$158K 0.05%
+4,098
150
$158K 0.05%
+12,693
4 5
6
7 8