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
$61.1M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.59M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.44M

Top Sells

1
+$1.62M
2
+$1.43M
3
+$1.43M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M
5
TCF
TCF Financial Corporation
TCF
+$1.4M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 19.13%
3 Healthcare 18.12%
4 Energy 9.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 8.85%
126,282
-2,818
2
$2.5M 4.1%
25,273
-743
3
$2.48M 4.07%
48,348
-1,381
4
$2.39M 3.92%
10,798
-319
5
$2.27M 3.72%
13,976
-405
6
$2.19M 3.58%
45,614
-1,060
7
$1.95M 3.19%
35,652
+5,468
8
$1.92M 3.14%
107,916
+63,092
9
$1.89M 3.1%
66,030
+38,886
10
$1.86M 3.04%
104,573
-3,047
11
$1.79M 2.93%
+18,539
12
$1.78M 2.92%
19,907
+16,098
13
$1.73M 2.84%
18,621
-540
14
$1.72M 2.82%
63,983
-1,835
15
$1.69M 2.76%
20,221
-593
16
$1.64M 2.69%
7,377
-223
17
$1.63M 2.67%
+37,281
18
$1.61M 2.63%
16,060
-700
19
$1.61M 2.63%
+4,106
20
$1.6M 2.62%
4,273
-124
21
$1.59M 2.61%
+51,621
22
$1.59M 2.6%
55,833
-1,596
23
$1.57M 2.57%
7,835
-228
24
$1.57M 2.56%
20,251
-586
25
$1.5M 2.46%
15,975
-465
1
2 3