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
326
$23K 0.03%
303
+35
327
$23K 0.03%
214
+14
328
$23K 0.03%
762
329
$23K 0.03%
500
-500
330
$23K 0.03%
+920
331
$23K 0.03%
380
-2,902
332
$22K 0.03%
720
-1,677
333
$22K 0.03%
210
334
$22K 0.03%
+233
335
$22K 0.03%
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336
$22K 0.03%
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337
$21K 0.02%
+499
338
$21K 0.02%
322
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339
$21K 0.02%
380
340
$21K 0.02%
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341
$21K 0.02%
161
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342
$21K 0.02%
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343
$21K 0.02%
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344
$20K 0.02%
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345
$20K 0.02%
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346
$20K 0.02%
625
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347
$19K 0.02%
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348
$19K 0.02%
+1,305
349
$18K 0.02%
+495
350
$18K 0.02%
+990
12 13
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