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
$129M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$4.29M
4
SEDG icon
SolarEdge
SEDG
+$4.12M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$4.06M

Top Sells

1
+$5.83M
2
+$4.02M
3
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 20.05%
3 Healthcare 16.64%
4 Consumer Staples 9.11%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 2.86%
41,858
-6,413
27
$3.66M 2.83%
+216,859
28
$3.37M 2.6%
223,609
29
$3.3M 2.55%
+132,121
30
$3.2M 2.48%
+524,634
31
$3.09M 2.39%
94,273
+93,943
32
$1.76M 1.36%
36,221
+1,399
33
$1.71M 1.32%
31,517
34
$1.2M 0.93%
34,244
35
$1.04M 0.81%
8,944
36
$625K 0.48%
13,467
37
$539K 0.42%
4,000
38
$218K 0.17%
1,561
39
$198K 0.15%
4,000
40
$183K 0.14%
20,000
41
$155K 0.12%
722
42
$131K 0.1%
3,000
43
$128K 0.1%
1,753
44
$110K 0.09%
2,000
45
$102K 0.08%
3,870
46
$93K 0.07%
6,400
47
$73K 0.06%
6,600
48
$68K 0.05%
3,000
49
$67K 0.05%
600
50
$67K 0.05%
501
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