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
26
$3.24M 1.57%
+34,206
27
$3.24M 1.56%
+42,469
28
$3.22M 1.55%
41,020
-3,169
29
$3.21M 1.55%
+27,863
30
$3.21M 1.55%
15,866
+14,753
31
$2.77M 1.34%
45,465
+45,269
32
$2.39M 1.15%
34,127
-1,517
33
$2.21M 1.06%
24,434
+7,334
34
$1.77M 0.85%
8,568
+7,913
35
$1.73M 0.84%
18,593
+2,820
36
$1.72M 0.83%
29,375
+4,361
37
$1.61M 0.78%
33,152
-15,408
38
$1.49M 0.72%
4,078
-1,529
39
$1.48M 0.71%
9,255
+1,706
40
$1.43M 0.69%
12,028
-20,161
41
$1.42M 0.68%
13,516
+26
42
$1.42M 0.68%
45,357
-34,828
43
$1.41M 0.68%
42,844
-5,735
44
$1.36M 0.66%
33,509
+9,088
45
$1.3M 0.63%
24,617
+5,651
46
$1.26M 0.61%
45,956
-1,941
47
$1.26M 0.61%
13,800
-438
48
$1.26M 0.61%
12,995
+867
49
$1.25M 0.6%
17,653
+5,227
50
$1.24M 0.6%
30,678
+1,880
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