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
$119M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.85M
3
+$3.77M
4
URI icon
United Rentals
URI
+$3.67M
5
EXEL icon
Exelixis
EXEL
+$3.56M

Top Sells

1
+$4.27M
2
+$3.49M
3
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

1 Healthcare 22.99%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 6.71%
152,683
+76,037
2
$7.73M 6.48%
181,742
+90,658
3
$7.6M 6.37%
52,719
+26,189
4
$7.36M 6.17%
63,821
+31,805
5
$6.42M 5.39%
306,221
+152,865
6
$6.33M 5.31%
189,456
+94,684
7
$5.73M 4.8%
393,553
-6,236
8
$5.66M 4.75%
239,491
-3,224
9
$5.27M 4.42%
82,761
-1,315
10
$4.48M 3.76%
65,942
+1,466
11
$4.2M 3.53%
86,799
-519
12
$4.08M 3.42%
456,489
-6,516
13
$4.08M 3.42%
469,421
-3,920
14
$4.03M 3.38%
1,479,640
-4,720
15
$3.87M 3.25%
239,923
-1,622
16
$3.86M 3.24%
224,584
-2,010
17
$3.59M 3.01%
62,110
18
$3.56M 2.99%
151,135
-174
19
$3.56M 2.98%
+164,117
20
$3.42M 2.86%
235,065
+172
21
$3.33M 2.79%
123,879
22
$3.02M 2.54%
122,874
+930
23
$2M 1.68%
31,517
24
$1.49M 1.25%
32,792
-1,160
25
$1.2M 1%
8,944
-392
1
2 3 4 5