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
576
$2K ﹤0.01%
+100
577
$2K ﹤0.01%
+24
578
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100
579
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+8
580
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30
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581
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+2
582
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+42
583
$2K ﹤0.01%
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584
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+60
585
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+131
586
$2K ﹤0.01%
+66
587
$2K ﹤0.01%
+436
588
$2K ﹤0.01%
24
-1,716
589
$2K ﹤0.01%
86
-5,210
590
$2K ﹤0.01%
23
-143
591
$2K ﹤0.01%
+76
592
$2K ﹤0.01%
+38
593
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+15
594
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+31
595
$2K ﹤0.01%
+450
596
$2K ﹤0.01%
+91
597
$2K ﹤0.01%
+1
598
$2K ﹤0.01%
+72
599
$2K ﹤0.01%
+88
600
$2K ﹤0.01%
+24
22 23
24
25 26