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
$85.6M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$51.6M
2
+$7.24M
3
+$7.13M
4
PANW icon
Palo Alto Networks
PANW
+$7.1M
5
DPZ icon
Domino's
DPZ
+$6.97M

Sector Composition

1 Technology 12.27%
2 Healthcare 11.29%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.58%
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
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231
$62K 0.07%
534
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232
$60K 0.07%
547
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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 0.06%
+2,370
240
$55K 0.06%
1,878
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241
$54K 0.06%
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242
$54K 0.06%
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245
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246
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247
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248
$51K 0.06%
37
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249
$51K 0.06%
6,518
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250
$50K 0.06%
1,940
-18,840
8 9
10
11 12