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
526
$3K ﹤0.01%
230
-14,890
527
$3K ﹤0.01%
+3
528
$3K ﹤0.01%
+96
529
$3K ﹤0.01%
+214
530
$3K ﹤0.01%
+19
531
$3K ﹤0.01%
135
532
$3K ﹤0.01%
+29
533
$3K ﹤0.01%
200
-10,600
534
$3K ﹤0.01%
+148
535
$3K ﹤0.01%
73
-4,439
536
$3K ﹤0.01%
114
-447
537
$3K ﹤0.01%
+170
538
$3K ﹤0.01%
82
-181,634
539
$3K ﹤0.01%
+110
540
$3K ﹤0.01%
44
-1,789
541
$3K ﹤0.01%
+575
542
$3K ﹤0.01%
+500
543
$3K ﹤0.01%
+65
544
$3K ﹤0.01%
+9
545
$3K ﹤0.01%
+106
546
$3K ﹤0.01%
+68
547
$3K ﹤0.01%
+57
548
$3K ﹤0.01%
+33
549
$3K ﹤0.01%
+2,000
550
$3K ﹤0.01%
+1,000
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