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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.38M
3
+$3.88M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$3.65M

Top Sells

1
+$7.74M
2
+$6.57M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 16.03%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.02%
848
-18,990
277
$42K 0.02%
1,721
-18,723
278
$40K 0.02%
700
-400
279
$39K 0.02%
900
-845
280
$37K 0.02%
+1,341
281
$37K 0.02%
400
-779
282
$36K 0.02%
+1,200
283
$36K 0.02%
429
+378
284
$35K 0.02%
5,880
-197,050
285
$34K 0.02%
+902
286
$34K 0.02%
650
-82
287
$34K 0.02%
1,500
288
$34K 0.02%
927
-3,087
289
$33K 0.02%
+2,550
290
$33K 0.02%
700
-1,144
291
$33K 0.02%
+196
292
$32K 0.02%
422
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293
$31K 0.02%
+346
294
$31K 0.02%
1,260
-1,729
295
$31K 0.02%
1,950
-1,523
296
$28K 0.01%
+520
297
$28K 0.01%
+500
298
$27K 0.01%
+450
299
$27K 0.01%
+325
300
$26K 0.01%
+1,333
10 11
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