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
651
$1K ﹤0.01%
+48
652
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+65
653
$1K ﹤0.01%
+200
654
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+26
655
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+24
656
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85
-1,389
657
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+115
658
$1K ﹤0.01%
+54
659
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+23
660
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+21
661
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+30
662
$1K ﹤0.01%
+45
663
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+17
664
$1K ﹤0.01%
+57
665
$1K ﹤0.01%
+42
666
$1K ﹤0.01%
+25
667
$1K ﹤0.01%
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668
$1K ﹤0.01%
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669
$1K ﹤0.01%
+27
670
$1K ﹤0.01%
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671
$1K ﹤0.01%
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672
$1K ﹤0.01%
54
-1,384
673
$1K ﹤0.01%
+27
674
$1K ﹤0.01%
+42
675
$1K ﹤0.01%
+45
25 26
27
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