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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.04%
5,876
202
$85K 0.03%
1,951
203
$85K 0.03%
1,316
204
$85K 0.03%
3,100
205
$85K 0.03%
2,500
206
$82K 0.03%
774
207
$82K 0.03%
1,519
208
$81K 0.03%
1,971
-900
209
$81K 0.03%
1,645
-540
210
$81K 0.03%
1,300
211
$81K 0.03%
2,665
212
$79K 0.03%
1,751
+300
213
$77K 0.03%
1,407
214
$77K 0.03%
4,430
215
$77K 0.03%
923
216
$77K 0.03%
3,871
217
$76K 0.03%
513
218
$75K 0.03%
1,275
219
$74K 0.03%
1,000
220
$74K 0.03%
2,968
-242
221
$74K 0.03%
1,660
-410
222
$74K 0.03%
518
-33,819
223
$73K 0.03%
828
224
$73K 0.03%
15,600
225
$71K 0.03%
860
7 8
9
10 11