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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.05%
+3,660
152
$152K 0.05%
+3,968
153
$150K 0.05%
+2,762
154
$148K 0.05%
+2,824
155
$148K 0.05%
+3,364
156
$147K 0.05%
+17,835
157
$142K 0.05%
+2,576
158
$142K 0.05%
+5,276
159
$142K 0.05%
+2,642
160
$139K 0.05%
+1,290
161
$139K 0.05%
+4,263
162
$136K 0.05%
+2,494
163
$134K 0.04%
+1,704
164
$133K 0.04%
+1,462
165
$133K 0.04%
+5,304
166
$130K 0.04%
+2,802
167
$130K 0.04%
+1,452
168
$129K 0.04%
+3,276
169
$129K 0.04%
+4,699
170
$126K 0.04%
+4,404
171
$124K 0.04%
+2,355
172
$123K 0.04%
+4,672
173
$122K 0.04%
+1,832
174
$122K 0.04%
+3,404
175
$121K 0.04%
+1,430
5 6
7
8 9