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
$55.3M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.06M
3
+$2.02M
4
TTD icon
Trade Desk
TTD
+$2.02M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M

Top Sells

1
+$17K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 11.69%
3 Healthcare 11.36%
4 Industrials 10.36%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 2.58%
+8,938
27
$1.41M 2.55%
+27,638
28
$1.4M 2.53%
+106,906
29
$1.32M 2.38%
+18,815
30
$1.32M 2.38%
+37,052
31
$1.24M 2.24%
+19,785
32
$1.22M 2.21%
+18,670
33
$1.21M 2.18%
65,985
34
$1.17M 2.12%
+222,987
35
$272K 0.49%
+4,799
36
$176K 0.32%
5,439
37
$133K 0.24%
+4,516
38
$94K 0.17%
192
+6
39
$81K 0.15%
+313
40
$80K 0.14%
+522
41
$43K 0.08%
+241
42
$40K 0.07%
1,357
43
$26K 0.05%
735
+250
44
$21K 0.04%
56
45
$21K 0.04%
157
46
$17K 0.03%
500
47
$17K 0.03%
500
48
$13K 0.02%
500
49
$5K 0.01%
9,838
50
$4K 0.01%
14
+5
1
2
3