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
251
$50K 0.06%
+877
252
$50K 0.06%
4,880
-5,032,320
253
$50K 0.06%
+4,646
254
$49K 0.06%
1,696
-152
255
$48K 0.06%
3,300
-1,700
256
$48K 0.06%
705
-705
257
$48K 0.06%
794
-2,113
258
$47K 0.05%
974
-680
259
$47K 0.05%
15,990
-16,090
260
$46K 0.05%
2,090
-5,332
261
$46K 0.05%
10,112
262
$45K 0.05%
1,250
-6,018
263
$44K 0.05%
600
-1,358
264
$44K 0.05%
+911
265
$43K 0.05%
2,782
-59,156
266
$43K 0.05%
2,875
-8,494
267
$43K 0.05%
760
-1,244
268
$42K 0.05%
1,000
-364
269
$42K 0.05%
3,156
-2,199
270
$41K 0.05%
+2,993
271
$41K 0.05%
+375
272
$41K 0.05%
1,251
-884
273
$41K 0.05%
600
-700
274
$41K 0.05%
+2,646
275
$40K 0.05%
+1,120
9 10
11
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