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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.07%
375,320
+242,640
202
$188K 0.07%
12,675
+2,250
203
$188K 0.07%
+1,845
204
$187K 0.07%
4,666
+2,086
205
$185K 0.06%
1,945
+315
206
$184K 0.06%
3,781
+11
207
$183K 0.06%
+3,484
208
$182K 0.06%
+1,382
209
$182K 0.06%
+23,290
210
$181K 0.06%
1,510
+1,087
211
$177K 0.06%
3,926
+1,117
212
$176K 0.06%
4,418
+2,945
213
$175K 0.06%
+1,655
214
$174K 0.06%
+4,174
215
$174K 0.06%
+2,861
216
$173K 0.06%
+28,135
217
$172K 0.06%
1,823
+900
218
$171K 0.06%
8,400
+7,500
219
$170K 0.06%
+6,800
220
$169K 0.06%
1,668
+216
221
$168K 0.06%
+2,570
222
$168K 0.06%
+6,314
223
$165K 0.06%
7,052
-552
224
$164K 0.06%
3,282
+2,566
225
$161K 0.06%
5,430
+5,054
7 8
9
10 11