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
$1.21B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$37.2M
4
OLED icon
Universal Display
OLED
+$36M
5
RHT
Red Hat Inc
RHT
+$34.8M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.36%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 2.84%
115,563
-1,356
27
$32.6M 2.69%
+37,790
28
$18.3M 1.51%
35,460
-761
29
$15M 1.24%
31,517
30
$9.27M 0.77%
25,244
-9,000
31
$7.8M 0.65%
8,239
-705
32
$6.54M 0.54%
13,467
33
$5.77M 0.48%
4,000
34
$2.24M 0.19%
1,561
35
$2.12M 0.18%
4,000
36
$1.74M 0.14%
20,000
37
$1.54M 0.13%
3,000
38
$1.51M 0.12%
722
39
$1.34M 0.11%
3,870
40
$1.3M 0.11%
1,753
41
$1.21M 0.1%
2,000
42
$1.03M 0.09%
6,600
43
$940K 0.08%
6,400
44
$746K 0.06%
501
45
$740K 0.06%
83
+10
46
$705K 0.06%
1,052
47
$676K 0.06%
1,080
48
$657K 0.05%
705
49
$655K 0.05%
1,701
50
$634K 0.05%
600
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2
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