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
176
$205K 0.06%
1,966
+1,013
177
$203K 0.06%
+12,246
178
$202K 0.06%
11,604
+5,802
179
$202K 0.06%
+1,845
180
$201K 0.06%
15,120
-275,610
181
$200K 0.06%
+5,991
182
$199K 0.06%
+2,194
183
$199K 0.06%
11,626
-179,893
184
$198K 0.06%
3,581
+1,753
185
$197K 0.06%
2,907
-72
186
$197K 0.06%
+6,436
187
$196K 0.06%
6,000
+3,000
188
$196K 0.06%
+10,280
189
$192K 0.05%
5,705
+2,812
190
$191K 0.05%
1,492
-257
191
$191K 0.05%
+15,552
192
$190K 0.05%
+3,382
193
$190K 0.05%
2,038
+938
194
$190K 0.05%
2,234
-289
195
$190K 0.05%
2,285
+342
196
$189K 0.05%
2,212
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197
$188K 0.05%
900
-100
198
$188K 0.05%
2,934
-54,349
199
$188K 0.05%
3,694
+1,847
200
$187K 0.05%
7,884
-139,302
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