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
$113M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$4.07M
4
S
Sprint Corporation
S
+$3.99M
5
ZION icon
Zions Bancorporation
ZION
+$3.92M

Top Sells

1
+$5.38M
2
+$4.67M
3
+$4.58M
4
TAL icon
TAL Education Group
TAL
+$4.4M
5
PE
PARSLEY ENERGY INC
PE
+$4.28M

Sector Composition

1 Technology 24.89%
2 Energy 14.59%
3 Healthcare 13.86%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-472
127
– –
-107
128
– –
-192
129
– –
-107
130
– –
-163
131
– –
-241
132
– –
-16
133
– –
-78,676
134
– –
-278
135
– –
-96,411
136
– –
-126
137
– –
-650
138
– –
-142
139
– –
-889
140
– –
-65
141
– –
-358
142
– –
-263
143
– –
-198
144
– –
-88
145
– –
-30
146
– –
-222
147
– –
-444
148
– –
-102
149
– –
-54
150
– –
-83
4 5
6
7 8