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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.16%
6,853
+637
127
$446K 0.16%
12,790
+8,318
128
$430K 0.15%
17,102
+1,103
129
$425K 0.15%
4,799
+3,221
130
$422K 0.15%
18,398
+15,198
131
$422K 0.15%
+2,031
132
$422K 0.15%
12,544
+11,464
133
$410K 0.14%
9,458
+6,358
134
$374K 0.13%
24,120
+13,100
135
$372K 0.13%
6,100
+4,160
136
$365K 0.13%
12,588
+11,696
137
$352K 0.12%
6,499
+3,050
138
$352K 0.12%
7,825
+7,225
139
$349K 0.12%
4,606
+43
140
$344K 0.12%
4,754
+2,994
141
$344K 0.12%
7,000
+4,200
142
$333K 0.12%
+4,317
143
$332K 0.12%
+4,211
144
$329K 0.11%
2,319
+2,174
145
$322K 0.11%
4,176
+3,376
146
$322K 0.11%
39,360
+17,724
147
$316K 0.11%
2,850
+2,250
148
$313K 0.11%
9,994
+9,114
149
$310K 0.11%
8,617
+7,817
150
$309K 0.11%
10,100
+6,800
4 5
6
7 8