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

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
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
+438
167
$221K 0.06%
15,342
-150,900
168
$220K 0.06%
3,828
+1,898
169
$220K 0.06%
2,791
-40,126
170
$219K 0.06%
4,253
+1,576
171
$219K 0.06%
2,506
-1,400
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