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
$52.3M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.1M
3 +$1.79M
4
MED icon
Medifast
MED
+$1.78M
5
NFLX icon
Netflix
NFLX
+$1.72M

Top Sells

1 +$44K

Sector Composition

1 Healthcare 19.23%
2 Consumer Discretionary 16.73%
3 Technology 14.06%
4 Energy 11.28%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.4M 2.67%
+56,735
27
$1.39M 2.66%
+68,374
28
$1.38M 2.63%
+21,249
29
$1.35M 2.59%
+65,818
30
$1.35M 2.58%
+19,161
31
$1.32M 2.53%
+9,563
32
$1.28M 2.45%
+30,184
33
$640K 1.22%
+44,824
34
$636K 1.22%
+27,144
35
$313K 0.6%
+3,809
36
$306K 0.59%
+5,529
37
$263K 0.5%
6,473
38
$49K 0.09%
1,357
39
$21K 0.04%
+407
40
$20K 0.04%
+143
41
$20K 0.04%
+630
42
$20K 0.04%
+367
43
$19K 0.04%
+716
44
$19K 0.04%
+542
45
$19K 0.04%
+564
46
$19K 0.04%
+181
47
$19K 0.04%
+453
48
$19K 0.04%
+114
49
$18K 0.03%
+500
50
$18K 0.03%
+276