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

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.04%
238,600
177
$106K 0.04%
3,206
-13,323
178
$104K 0.04%
3,300
179
$104K 0.04%
1,390
-12,510
180
$104K 0.04%
564
181
$103K 0.04%
1,979
182
$103K 0.04%
1,700
183
$103K 0.04%
563
184
$101K 0.04%
4,140
185
$100K 0.04%
1,910
-445
186
$99K 0.04%
1,774
187
$98K 0.04%
1,734
188
$98K 0.04%
2,044
189
$97K 0.04%
2,300
190
$96K 0.04%
1,135
-295
191
$96K 0.04%
5,261
-103
192
$95K 0.04%
1,375
193
$95K 0.04%
1,620
194
$95K 0.04%
450
195
$94K 0.04%
6,425
-221
196
$94K 0.04%
1,847
197
$93K 0.04%
1,925
198
$93K 0.04%
1,576
199
$93K 0.04%
567
200
$88K 0.04%
1,240
-115
6 7
8
9 10