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
276
$40K 0.05%
715
+565
277
$39K 0.05%
+1,300
278
$39K 0.05%
+1,065
279
$38K 0.04%
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280
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281
$37K 0.04%
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-1,000
282
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1,500
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283
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284
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285
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1,000
-8,632
286
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287
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288
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289
$35K 0.04%
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290
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291
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292
$33K 0.04%
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294
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2,350
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295
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291
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296
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+684
297
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1,500
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298
$31K 0.04%
+703
299
$31K 0.04%
+1,250
300
$30K 0.03%
537
+261
10 11
12
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