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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.08%
2,057
127
$195K 0.08%
11,620
+480
128
$190K 0.08%
2,750
129
$190K 0.08%
5,182
+620
130
$190K 0.08%
1,952
131
$186K 0.08%
12,693
132
$185K 0.07%
1,652
-45
133
$183K 0.07%
29,021
134
$170K 0.07%
1,460
-270
135
$166K 0.07%
1,690
136
$166K 0.07%
3,660
137
$165K 0.07%
962
138
$164K 0.07%
1,310
-5,597
139
$164K 0.07%
3,128
140
$163K 0.07%
3,970
+2
141
$159K 0.06%
6,694
142
$159K 0.06%
3,300
-1,540
143
$157K 0.06%
7,028
144
$154K 0.06%
4,817
145
$153K 0.06%
4,098
146
$152K 0.06%
2,762
147
$150K 0.06%
5,276
148
$146K 0.06%
2,472
-352
149
$144K 0.06%
17,835
150
$142K 0.06%
3,364
4 5
6
7 8