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

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.07%
+7,422
152
$248K 0.07%
3,864
+2,802
153
$247K 0.07%
+9,202
154
$246K 0.07%
3,762
+94
155
$242K 0.07%
2,493
+107
156
$241K 0.07%
1,561
+799
157
$236K 0.07%
+3,522
158
$234K 0.07%
11,846
+8,596
159
$234K 0.07%
2,384
+1,373
160
$231K 0.07%
+5,246
161
$231K 0.07%
7,696
-3,400
162
$230K 0.07%
+7,748
163
$227K 0.06%
2,907
-145
164
$226K 0.06%
10,500
+5,250
165
$223K 0.06%
1,374
+557
166
$223K 0.06%
1,775
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167
$221K 0.06%
15,342
-150,900
168
$220K 0.06%
2,791
-40,126
169
$220K 0.06%
3,828
+1,898
170
$219K 0.06%
2,506
-1,400
171
$219K 0.06%
4,253
+1,576
172
$217K 0.06%
1,530
+1,337
173
$214K 0.06%
11,369
+10,769
174
$209K 0.06%
+3,656
175
$207K 0.06%
9,632
-79,566
5 6
7
8 9