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
$85.6M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$51.6M
2
+$7.24M
3
+$7.13M
4
PANW icon
Palo Alto Networks
PANW
+$7.1M
5
DPZ icon
Domino's
DPZ
+$6.97M

Sector Composition

1 Technology 12.27%
2 Healthcare 11.29%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.58%
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%
+21
481
$6K 0.01%
+126
482
$5K 0.01%
125
483
$5K 0.01%
+188
484
$5K 0.01%
+80
485
$5K 0.01%
+153
486
$5K 0.01%
+121
487
$5K 0.01%
+692
488
$5K 0.01%
+60
489
$5K 0.01%
431
-431
490
$5K 0.01%
+159
491
$5K 0.01%
216
-7,668
492
$5K 0.01%
+152
493
$5K 0.01%
+48
494
$5K 0.01%
+364
495
$5K 0.01%
+43
496
$5K 0.01%
+518
497
$5K 0.01%
102
-1,988
498
$5K 0.01%
+116
499
$5K 0.01%
+261
500
$5K 0.01%
137
18 19
20
21 22