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
501
$5K 0.01%
+77
502
$5K 0.01%
+300
503
$5K 0.01%
+409
504
$5K 0.01%
226
505
$5K 0.01%
64
-65
506
$4K ﹤0.01%
+132
507
$4K ﹤0.01%
+66
508
$4K ﹤0.01%
44
-6
509
$4K ﹤0.01%
+29
510
$4K ﹤0.01%
420
-280
511
$4K ﹤0.01%
+200
512
$4K ﹤0.01%
+179
513
$4K ﹤0.01%
+87
514
$4K ﹤0.01%
134
-412
515
$4K ﹤0.01%
29
-1,501
516
$4K ﹤0.01%
+70
517
$4K ﹤0.01%
63
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518
$4K ﹤0.01%
39
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519
$4K ﹤0.01%
30
-1,745
520
$4K ﹤0.01%
+300
521
$4K ﹤0.01%
+108
522
$4K ﹤0.01%
264
523
$3K ﹤0.01%
+117
524
$3K ﹤0.01%
94
-187,542
525
$3K ﹤0.01%
230
-14,890
19 20
21
22 23