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
501
$5K 0.01%
+409
502
$5K 0.01%
226
503
$5K 0.01%
64
-65
504
$5K 0.01%
+77
505
$4K ﹤0.01%
+132
506
$4K ﹤0.01%
+66
507
$4K ﹤0.01%
44
-6
508
$4K ﹤0.01%
+29
509
$4K ﹤0.01%
420
-280
510
$4K ﹤0.01%
+200
511
$4K ﹤0.01%
+179
512
$4K ﹤0.01%
+87
513
$4K ﹤0.01%
134
-412
514
$4K ﹤0.01%
29
-1,501
515
$4K ﹤0.01%
+70
516
$4K ﹤0.01%
63
-147
517
$4K ﹤0.01%
39
-67
518
$4K ﹤0.01%
30
-1,745
519
$4K ﹤0.01%
+300
520
$4K ﹤0.01%
+108
521
$4K ﹤0.01%
264
522
$3K ﹤0.01%
+21
523
$3K ﹤0.01%
+54
524
$3K ﹤0.01%
+117
525
$3K ﹤0.01%
94
-187,542
19 20
21
22 23