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
701
$1K ﹤0.01%
+27
702
$1K ﹤0.01%
+46
703
$0 ﹤0.01%
+10
704
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705
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-2,400
706
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-800
707
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708
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709
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710
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-300
711
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712
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-126,433
713
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-2,300
714
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-32,997
715
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-556
716
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717
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718
– –
-1,399
719
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720
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721
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722
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723
– –
-1,422
724
– –
-558
725
– –
-600
27 28
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