CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.33M
3
+$3.31M
4
ANET icon
Arista Networks
ANET
+$3.31M
5
ATVI
Activision Blizzard
ATVI
+$3.3M

Top Sells

1
+$7.99M
2
+$7.63M
3
+$7.48M
4
URI icon
United Rentals
URI
+$7.12M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

1 Technology 25.77%
2 Healthcare 24.5%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
75
+11
127
$3K ﹤0.01%
+97
128
$3K ﹤0.01%
+296
129
$3K ﹤0.01%
+60
130
$3K ﹤0.01%
+720
131
$3K ﹤0.01%
+108
132
$2K ﹤0.01%
200
133
$1K ﹤0.01%
9
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134
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5
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135
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54
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136
$1K ﹤0.01%
46
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6
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+8
139
$1K ﹤0.01%
13
140
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150
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4 5
6
7 8