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

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 2.9%
248,382
+1,921
2
$6.84M 2.77%
228,422
+1,859
3
$6.47M 2.62%
247,143
4
$6.4M 2.59%
67,456
+551
5
$6.12M 2.48%
59,831
+482
6
$6.11M 2.47%
214,404
+1,803
7
$5.98M 2.42%
56,196
+462
8
$5.92M 2.4%
169,000
-501,708
9
$5.73M 2.32%
130,029
+1,046
10
$5.68M 2.3%
108,164
+898
11
$5.65M 2.29%
45,086
+375
12
$5.64M 2.28%
545,212
+4,268
13
$5.61M 2.27%
660,488
+4,901
14
$5.42M 2.2%
192,453
+1,650
15
$5.41M 2.19%
228,731
+1,940
16
$5.41M 2.19%
363,135
+3,103
17
$5.41M 2.19%
282,016
+5,684
18
$5.36M 2.17%
53,863
+437
19
$5.29M 2.14%
87,849
+624
20
$5.19M 2.1%
39,360
+331
21
$4.99M 2.02%
77,942
+636
22
$4.94M 2%
64,254
+1,391
23
$4.76M 1.93%
66,523
+551
24
$4.69M 1.9%
93,226
+735
25
$3.88M 1.57%
41,110
+220
1
2 3 4 5