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
551
$3K ﹤0.01%
+2,000
552
$3K ﹤0.01%
+1,000
553
$3K ﹤0.01%
+5,000
554
$3K ﹤0.01%
+188
555
$3K ﹤0.01%
64
-411
556
$3K ﹤0.01%
+165
557
$3K ﹤0.01%
18
-142
558
$3K ﹤0.01%
+202
559
$2K ﹤0.01%
+42
560
$2K ﹤0.01%
+11
561
$2K ﹤0.01%
210
562
$2K ﹤0.01%
+31
563
$2K ﹤0.01%
+18
564
$2K ﹤0.01%
+74
565
$2K ﹤0.01%
134
-3,169
566
$2K ﹤0.01%
64
-120
567
$2K ﹤0.01%
162
-1,477
568
$2K ﹤0.01%
+100
569
$2K ﹤0.01%
+24
570
$2K ﹤0.01%
100
571
$2K ﹤0.01%
+8
572
$2K ﹤0.01%
30
-852
573
$2K ﹤0.01%
+35
574
$2K ﹤0.01%
+2
575
$2K ﹤0.01%
+42
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