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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.06%
2,576
152
$141K 0.06%
4,263
153
$141K 0.06%
2,642
154
$137K 0.06%
3,700
+424
155
$135K 0.05%
5,304
156
$135K 0.05%
2,494
157
$134K 0.05%
9,675
+9,345
158
$133K 0.05%
1,704
159
$129K 0.05%
4,404
160
$129K 0.05%
1,832
161
$129K 0.05%
4,699
162
$128K 0.05%
1,462
163
$124K 0.05%
1,145
-145
164
$120K 0.05%
3,404
165
$120K 0.05%
4,672
166
$119K 0.05%
21,700
167
$118K 0.05%
6,330
168
$115K 0.05%
7,356
169
$115K 0.05%
2,809
170
$114K 0.05%
1,452
171
$113K 0.05%
2,563
172
$108K 0.04%
2,322
173
$108K 0.04%
1,900
174
$108K 0.04%
2,700
175
$107K 0.04%
2,371
-431
5 6
7
8 9