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
1
$8.71M 2.47%
407,034
+202,824
2
$7.44M 2.11%
255,468
+104,496
3
$7.35M 2.09%
150,407
+142,284
4
$7.24M 2.06%
69,527
+30,791
5
$7.2M 2.05%
148,920
+148,780
6
$7.19M 2.04%
3,994
+1,705
7
$7.13M 2.02%
+205,152
8
$7.07M 2.01%
855,345
+818,715
9
$7.04M 2%
175,210
+65,374
10
$6.97M 1.98%
+61,473
11
$6.96M 1.98%
+73,326
12
$6.95M 1.97%
67,710
+9,706
13
$6.92M 1.96%
+181,716
14
$6.89M 1.96%
103,663
+47,289
15
$6.86M 1.95%
97,440
+97,346
16
$6.84M 1.94%
503,720
+503,132
17
$6.81M 1.94%
97,635
+97,530
18
$6.79M 1.93%
+37,756
19
$6.75M 1.92%
104,301
+103,884
20
$6.75M 1.92%
+187,636
21
$6.74M 1.91%
+122,333
22
$6.74M 1.91%
+184,047
23
$6.7M 1.9%
+147,218
24
$6.7M 1.9%
+52,578
25
$6.68M 1.9%
+129,202
1
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