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
676
$1K ﹤0.01%
+27
677
$1K ﹤0.01%
+42
678
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+45
679
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+37
680
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+33
681
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19
-136
682
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+41
683
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+43
684
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+63
685
$1K ﹤0.01%
+42
686
$1K ﹤0.01%
+21
687
$1K ﹤0.01%
14
-1,742
688
$1K ﹤0.01%
+25
689
$1K ﹤0.01%
+1,000
690
$1K ﹤0.01%
+24
691
$1K ﹤0.01%
+27
692
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7
+3
693
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+35
694
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12
-488
695
$1K ﹤0.01%
+4
696
$1K ﹤0.01%
+49
697
$1K ﹤0.01%
21
-5,225
698
$1K ﹤0.01%
+42
699
$1K ﹤0.01%
+10
700
$1K ﹤0.01%
+24
26 27
28
29 30