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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.08%
+2,860
177
$219K 0.08%
12,923
-2,368
178
$218K 0.08%
6,396
-1,669
179
$217K 0.08%
+3,874
180
$216K 0.08%
1,113
+1,096
181
$216K 0.08%
+3,200
182
$213K 0.07%
5,192
+442
183
$210K 0.07%
4,462
+344
184
$207K 0.07%
5,387
185
$204K 0.07%
2,893
+1,376
186
$203K 0.07%
+5,814
187
$201K 0.07%
+2,486
188
$201K 0.07%
1,100
+800
189
$197K 0.07%
+2,975
190
$197K 0.07%
+1,885
191
$197K 0.07%
+2,115
192
$195K 0.07%
+8,500
193
$195K 0.07%
+2,158
194
$191K 0.07%
2,641
+2,045
195
$191K 0.07%
+3,392
196
$191K 0.07%
+25,000
197
$190K 0.07%
1,009
+47
198
$188K 0.07%
1,800
+1,000
199
$188K 0.07%
5,423
-70
200
$188K 0.07%
13,000
+1,682
6 7
8
9 10