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
1
$13.2M 4.6%
478,056
+257,016
2
$8.12M 2.83%
54,085
+21,732
3
$6.42M 2.24%
71,701
+1,872
4
$5.33M 1.86%
203,136
+89,786
5
$4.46M 1.55%
+39,770
6
$4.21M 1.47%
+61,245
7
$4.01M 1.4%
94,809
+68,367
8
$3.91M 1.36%
1,149,684
+85,523
9
$3.9M 1.36%
32,189
+11,155
10
$3.85M 1.34%
+52,911
11
$3.85M 1.34%
+231,870
12
$3.78M 1.32%
+137,690
13
$3.73M 1.3%
88,252
+88,202
14
$3.7M 1.29%
30,994
+3,245
15
$3.7M 1.29%
+181,008
16
$3.6M 1.26%
74,944
+71,244
17
$3.43M 1.2%
+72,495
18
$3.41M 1.19%
+42,664
19
$3.4M 1.19%
+105,984
20
$3.37M 1.18%
32,093
+31,493
21
$3.35M 1.17%
+185,358
22
$3.33M 1.16%
+26,082
23
$3.33M 1.16%
+235,654
24
$3.31M 1.15%
65,519
+46,131
25
$3.3M 1.15%
83,385
-7,736
1
2 3 4 5