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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.53M
3
+$6.47M
4
GPRE icon
Green Plains
GPRE
+$6.44M
5
SCTY
SolarCity Corporation
SCTY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.03%
+2,500
202
$94K 0.03%
+1,576
203
$94K 0.03%
+450
204
$94K 0.03%
+1,847
205
$93K 0.03%
+1,925
206
$93K 0.03%
+567
207
$93K 0.03%
+2,044
208
$91K 0.03%
+6,646
209
$91K 0.03%
+2,070
210
$89K 0.03%
+2,119
211
$88K 0.03%
+5,876
212
$84K 0.03%
+1,519
213
$83K 0.03%
+951
214
$83K 0.03%
+1,316
215
$83K 0.03%
+6,300
216
$83K 0.03%
+3,210
217
$83K 0.03%
+3,100
218
$82K 0.03%
+774
219
$81K 0.03%
+2,665
220
$80K 0.03%
+1,300
221
$79K 0.03%
+1,951
222
$79K 0.03%
+15,600
223
$76K 0.03%
+1,000
224
$75K 0.03%
+828
225
$75K 0.03%
+923
7 8
9
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