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
$114M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.85M
3
+$3.84M
4
MDXG icon
MiMedx Group
MDXG
+$3.69M
5
FIZZ icon
National Beverage
FIZZ
+$3.63M

Top Sells

1
+$7.99M
2
+$7.9M
3
+$6.59M
4
URI icon
United Rentals
URI
+$6.54M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

1 Technology 25.77%
2 Healthcare 24.5%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 5.09%
62,215
-20,546
2
$4.33M 3.79%
+129,718
3
$3.85M 3.36%
+89,277
4
$3.84M 3.35%
+49,905
5
$3.69M 3.22%
+246,269
6
$3.67M 3.21%
103,849
-135,642
7
$3.63M 3.17%
+77,672
8
$3.62M 3.16%
+25,688
9
$3.59M 3.14%
+23,906
10
$3.57M 3.12%
+83,721
11
$3.55M 3.1%
+175,944
12
$3.5M 3.06%
+284,903
13
$3.45M 3.02%
+147,114
14
$3.44M 3.01%
+59,826
15
$3.42M 2.99%
+365,248
16
$3.4M 2.97%
+48,271
17
$3.38M 2.95%
+39,255
18
$3.32M 2.9%
+663,190
19
$3.28M 2.87%
908,040
-571,600
20
$3.25M 2.84%
46,636
-19,306
21
$3.23M 2.83%
+21,645
22
$3.23M 2.82%
223,609
-975
23
$3.22M 2.81%
+370,210
24
$3.16M 2.76%
+12,581
25
$3.12M 2.72%
+13,846
1
2 3 4 5