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
$113M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$4.07M
4
S
Sprint Corporation
S
+$3.99M
5
ZION icon
Zions Bancorporation
ZION
+$3.92M

Top Sells

1
+$5.38M
2
+$4.67M
3
+$4.58M
4
TAL icon
TAL Education Group
TAL
+$4.4M
5
PE
PARSLEY ENERGY INC
PE
+$4.28M

Sector Composition

1 Technology 24.89%
2 Energy 14.59%
3 Healthcare 13.86%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 4.03%
399,789
-403,909
2
$4.34M 3.86%
+76,646
3
$4.27M 3.8%
+282,329
4
$4.07M 3.62%
+463,005
5
$3.99M 3.54%
+473,341
6
$3.98M 3.53%
226,594
+40,755
7
$3.96M 3.52%
1,484,360
-2,016,880
8
$3.92M 3.48%
+91,084
9
$3.83M 3.4%
+121,944
10
$3.73M 3.32%
+84,076
11
$3.59M 3.19%
+62,110
12
$3.57M 3.17%
+26,530
13
$3.49M 3.1%
+59,395
14
$3.46M 3.07%
+99,274
15
$3.45M 3.06%
+87,318
16
$3.38M 3%
+32,016
17
$3.37M 3%
+510,266
18
$3.37M 3%
+234,893
19
$3.34M 2.97%
+151,309
20
$3.33M 2.96%
+123,879
21
$3.29M 2.93%
+241,545
22
$3.26M 2.89%
+318,892
23
$3.25M 2.89%
363,007
+361,417
24
$3.24M 2.88%
+242,715
25
$3.24M 2.88%
+107,066
1
2 3 4 5