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
$73.9M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.22M
3
+$15K
4
FIVN icon
FIVE9
FIVN
+$14K
5
WIX icon
WIX.com
WIX
+$14K

Top Sells

1
+$4.07M
2
+$3.94M
3
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138K 0.19%
25,000
27
$117K 0.16%
6,400
28
$112K 0.15%
4,036
29
$95K 0.13%
3,000
30
$94K 0.13%
3,870
31
$94K 0.13%
2,000
32
$89K 0.12%
2,000
33
$83K 0.11%
1,753
34
$82K 0.11%
2,994
35
$81K 0.11%
13,742
36
$61K 0.08%
1,701
37
– –
0
38
$58K 0.08%
600
39
$57K 0.08%
1,080
40
$56K 0.08%
705
41
$44K 0.06%
700
42
$44K 0.06%
3,240
43
$41K 0.06%
354
44
$38K 0.05%
740
45
$32K 0.04%
1,500
46
$31K 0.04%
261
47
$24K 0.03%
800
48
$22K 0.03%
200
49
$18K 0.02%
7,705
50
$17K 0.02%
191
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2
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