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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.08%
36,610
+15,610
127
$294K 0.08%
6,825
+2,525
128
$294K 0.08%
+3,972
129
$293K 0.08%
7,268
+5,851
130
$289K 0.08%
1,669
-14,197
131
$288K 0.08%
+3,282
132
$288K 0.08%
6,625
-600
133
$283K 0.08%
+4,392
134
$276K 0.08%
+11,523
135
$273K 0.08%
13,723
-2,800
136
$269K 0.08%
7,529
+7,379
137
$269K 0.08%
1,895
+1,370
138
$266K 0.08%
2,331
+1,188
139
$265K 0.08%
+3,093
140
$264K 0.08%
6,506
+3,150
141
$262K 0.07%
2,444
+1,565
142
$262K 0.07%
2,237
+1,437
143
$262K 0.07%
2,335
-215
144
$261K 0.07%
+1,227
145
$260K 0.07%
8,067
146
$254K 0.07%
+3,703
147
$253K 0.07%
15,852
+714
148
$252K 0.07%
7,740
+3,870
149
$250K 0.07%
3,078
-711
150
$250K 0.07%
1,499
+1,397
4 5
6
7 8