CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$2.86M
2
+$2.48M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$512K

Top Sells

1
+$54M
2
+$7.31M
3
+$7.24M
4
FTNT icon
Fortinet
FTNT
+$7.21M
5
HOLX icon
Hologic
HOLX
+$7.2M

Sector Composition

1 Technology 12.23%
2 Healthcare 11.28%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K 0.02%
200
377
$13K 0.02%
+134
378
$13K 0.02%
+170
379
$13K 0.02%
500
380
$12K 0.01%
477
381
$12K 0.01%
+1,750
382
$12K 0.01%
+260
383
$12K 0.01%
+208
384
$12K 0.01%
286
-780
385
$12K 0.01%
967
-967
386
$12K 0.01%
+125
387
$11K 0.01%
+9
388
$11K 0.01%
85
389
$11K 0.01%
136
-1,600
390
$11K 0.01%
296
-3,094
391
$11K 0.01%
141
392
$11K 0.01%
720
+398
393
$11K 0.01%
+1,000
394
$11K 0.01%
842
395
$11K 0.01%
+503
396
$11K 0.01%
251
-1,415
397
$11K 0.01%
224
-9
398
$11K 0.01%
+229
399
$10K 0.01%
195
400
$10K 0.01%
+400
14 15
16
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