CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.48M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$512K

Top Sells

1
+$54M
2
+$7.31M
3
+$7.24M
4
FTNT icon
Fortinet
FTNT
+$7.21M
5
HOLX icon
Hologic
HOLX
+$7.2M

Sector Composition

1 Technology 12.23%
2 Healthcare 11.28%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K 0.01%
272
-1,674
477
$6K 0.01%
+1,000
478
$6K 0.01%
+81
479
$6K 0.01%
101
480
$6K 0.01%
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481
$5K 0.01%
+153
482
$5K 0.01%
+121
483
$5K 0.01%
+692
484
$5K 0.01%
+364
485
$5K 0.01%
+43
486
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+518
487
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102
-1,988
488
$5K 0.01%
+60
489
$5K 0.01%
431
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490
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+159
491
$5K 0.01%
216
-7,668
492
$5K 0.01%
+152
493
$5K 0.01%
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494
$5K 0.01%
125
495
$5K 0.01%
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496
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497
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+116
498
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+261
499
$5K 0.01%
137
500
$5K 0.01%
+300
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