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
551
$3K ﹤0.01%
+5,000
552
$3K ﹤0.01%
+188
553
$3K ﹤0.01%
64
-411
554
$3K ﹤0.01%
+165
555
$3K ﹤0.01%
18
-142
556
$3K ﹤0.01%
+202
557
$3K ﹤0.01%
+400
558
$2K ﹤0.01%
210
559
$2K ﹤0.01%
+31
560
$2K ﹤0.01%
+18
561
$2K ﹤0.01%
+74
562
$2K ﹤0.01%
134
-3,169
563
$2K ﹤0.01%
+30
564
$2K ﹤0.01%
+35
565
$2K ﹤0.01%
+70
566
$2K ﹤0.01%
+46
567
$2K ﹤0.01%
+36
568
$2K ﹤0.01%
+44
569
$2K ﹤0.01%
+130
570
$2K ﹤0.01%
+60
571
$2K ﹤0.01%
+17
572
$2K ﹤0.01%
+42
573
$2K ﹤0.01%
+11
574
$2K ﹤0.01%
64
-120
575
$2K ﹤0.01%
162
-1,477
21 22
23
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