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
176
$120K 0.04%
+6,330
177
$113K 0.04%
+2,871
178
$113K 0.04%
+7,356
179
$111K 0.04%
+21,700
180
$111K 0.04%
+2,809
181
$110K 0.04%
+238,600
182
$109K 0.04%
+13,900
183
$108K 0.04%
+2,563
184
$107K 0.04%
+3,300
185
$106K 0.04%
+1,900
186
$105K 0.04%
+2,322
187
$104K 0.03%
+2,185
188
$104K 0.03%
+1,700
189
$103K 0.03%
+564
190
$103K 0.03%
+563
191
$102K 0.03%
+2,700
192
$100K 0.03%
+1,979
193
$100K 0.03%
+1,375
194
$99K 0.03%
+2,300
195
$97K 0.03%
+1,774
196
$97K 0.03%
+1,355
197
$97K 0.03%
+1,620
198
$96K 0.03%
+4,140
199
$95K 0.03%
+1,734
200
$95K 0.03%
+5,364
6 7
8
9 10