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
26
$722K 0.84%
24,222
-16,817
27
$718K 0.83%
7,694
-3,255
28
$713K 0.83%
19,922
-9,444
29
$673K 0.78%
7,259
+1,409
30
$658K 0.76%
10,238
-6,467
31
$648K 0.75%
14,957
-8,455
32
$621K 0.72%
7,547
-4,331
33
$613K 0.71%
5,174
-2,735
34
$609K 0.71%
8,830
-8,471
35
$606K 0.7%
7,891
-943
36
$593K 0.69%
9,646
-5,384
37
$591K 0.69%
16,600
-8,651
38
$560K 0.65%
6,970
+2,442
39
$554K 0.64%
15,520
-4,792
40
$552K 0.64%
13,144
-28,794
41
$535K 0.62%
10,252
-7,412
42
$531K 0.62%
14,419
-1,786
43
$531K 0.62%
6,388
-437
44
$516K 0.6%
837,240
-1,382,840
45
$512K 0.59%
3,474
-1,146
46
$498K 0.58%
4,911
-3,770
47
$484K 0.56%
+5,340
48
$475K 0.55%
2,565
-7,046
49
$457K 0.53%
13,093
-13,092
50
$450K 0.52%
3,111
-428
1
2
3 4 5