CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$266M
(-76%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-334.97%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$2.19M |
| 3 |
Deere & Co
DE
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$484K |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.6M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.13M |
| 4 |
Palo Alto Networks
PANW
|
+$7.1M |
| 5 |
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% |
