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
$97.6M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.22M
3
+$3.77M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.63M
5
ULTA icon
Ulta Beauty
ULTA
+$3.52M

Top Sells

1
+$3.45M
2
+$3.39M
3
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.61%
30,000
27
$1.19M 1.22%
28,227
+75
28
$860K 0.88%
31,007
-9,067
29
$792K 0.81%
9,901
-10
30
$488K 0.5%
6,000
31
$421K 0.43%
13,093
32
$223K 0.23%
4,000
33
$157K 0.16%
3,732
34
$136K 0.14%
25,000
35
$124K 0.13%
501
36
$116K 0.12%
6,400
37
$108K 0.11%
2,000
-59,791
38
$105K 0.11%
3,870
39
$100K 0.1%
13,742
-11,877
40
$98K 0.1%
+4,036
41
$95K 0.1%
2,000
42
$87K 0.09%
2,994
-2
43
$76K 0.08%
3,000
44
$74K 0.08%
1,753
-8
45
$63K 0.06%
1,701
46
$61K 0.06%
600
-2
47
$60K 0.06%
1,080
-1
48
$59K 0.06%
705
49
$48K 0.05%
700
50
$46K 0.05%
+3,240
1
2
3 4 5