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
$113M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.79M
3
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$4.28M
4
NVRO
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

1 Technology 24.89%
2 Energy 14.59%
3 Healthcare 13.86%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-65
177
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-4,036
178
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-77
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-27
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-372,714
181
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-199
182
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-47,932
183
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-14,199
184
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-74
185
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-73,406
186
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188
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-40
189
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-25,000
190
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192
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-528
193
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-127,787
194
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195
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196
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-102,280
197
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-169
198
– –
-1,726
4 5 6 7
8