CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.48M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$512K

Top Sells

1
+$54M
2
+$7.31M
3
+$7.24M
4
FTNT icon
Fortinet
FTNT
+$7.21M
5
HOLX icon
Hologic
HOLX
+$7.2M

Sector Composition

1 Technology 12.23%
2 Healthcare 11.28%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.07%
+595
227
$64K 0.07%
2,000
-2,000
228
$64K 0.07%
865
-2,846
229
$63K 0.07%
+9,636
230
$63K 0.07%
900
+100
231
$62K 0.07%
534
-728
232
$60K 0.07%
547
+497
233
$59K 0.07%
3,084
-4,445
234
$59K 0.07%
1,701
-1,701
235
$59K 0.07%
+800
236
$58K 0.07%
2,592
-12,750
237
$58K 0.07%
+1,510
238
$57K 0.07%
+1,230
239
$56K 0.07%
+2,370
240
$55K 0.06%
1,878
-222
241
$54K 0.06%
+863
242
$54K 0.06%
1,171
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243
$53K 0.06%
913
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244
$52K 0.06%
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245
$52K 0.06%
531
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246
$51K 0.06%
1,470
+1,315
247
$51K 0.06%
970
-260
248
$51K 0.06%
37
-3,957
249
$51K 0.06%
6,518
+2,000
250
$50K 0.06%
4,880
-5,032,320
8 9
10
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