CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+28.38%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
180
New
71
Increased
4
Reduced
34
Closed
41
Top Buys
| 1 |
WW
WW International
WW
|
$4.34M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$3.85M |
| 3 |
Wayfair
W
|
$3.84M |
| 4 |
MiMedx Group
MDXG
|
$3.69M |
| 5 |
National Beverage
FIZZ
|
$3.63M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.99M |
| 2 |
Zions Bancorporation
ZION
|
$7.9M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$6.59M |
| 4 |
United Rentals
URI
|
$6.54M |
| 5 |
Teck Resources
TECK
|
$6.42M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 24.5% |
| 3 | Consumer Discretionary | 21.99% |
| 4 | Consumer Staples | 12.61% |
| 5 | Communication Services | 8.36% |