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
651
$1K ﹤0.01%
+58
652
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+29
653
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+8
654
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655
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656
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657
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13
-551
658
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659
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660
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+115
661
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+54
662
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663
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+21
664
$1K ﹤0.01%
+30
665
$1K ﹤0.01%
+45
666
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+17
667
$1K ﹤0.01%
+57
668
$1K ﹤0.01%
+42
669
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+25
670
$1K ﹤0.01%
+41
671
$1K ﹤0.01%
+30
672
$1K ﹤0.01%
+27
673
$1K ﹤0.01%
+37
674
$1K ﹤0.01%
+20
675
$1K ﹤0.01%
54
-1,384
25 26
27
28 29