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
$114M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.85M
3
+$3.84M
4
MDXG icon
MiMedx Group
MDXG
+$3.69M
5
FIZZ icon
National Beverage
FIZZ
+$3.63M

Top Sells

1
+$7.99M
2
+$7.9M
3
+$6.59M
4
URI icon
United Rentals
URI
+$6.54M
5
TECK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-122,874
177
– –
-1,070
178
– –
-123,879
179
– –
-376
180
– –
-299
4 5 6 7
8