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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.05%
1,580
-27,754
202
$185K 0.05%
+4,512
203
$183K 0.05%
3,372
+86
204
$180K 0.05%
+1,736
205
$177K 0.05%
3,545
+3,158
206
$177K 0.05%
2,012
-35,312
207
$176K 0.05%
3,907
-2,535
208
$174K 0.05%
2,400
+1,300
209
$172K 0.05%
3,154
-58,360
210
$171K 0.05%
3,335
-58,383
211
$171K 0.05%
1,958
+1,558
212
$165K 0.05%
2,800
-700
213
$164K 0.05%
3,390
+1,021
214
$163K 0.05%
12,305
-1,153
215
$163K 0.05%
3,915
+2,662
216
$163K 0.05%
3,348
-50
217
$162K 0.05%
+1,800
218
$160K 0.05%
1,740
-32,466
219
$159K 0.05%
5,296
-98,185
220
$158K 0.04%
4,000
+2,000
221
$156K 0.04%
+2,074
222
$155K 0.04%
2,200
223
$154K 0.04%
5,352
-99,180
224
$153K 0.04%
2,860
+180
225
$151K 0.04%
2,172
-40,297
7 8
9
10 11