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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
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%
12
-488
702
$1K ﹤0.01%
+4
703
– –
-272
704
– –
-12,153
705
– –
-720
706
– –
-1,420
707
– –
-792
708
– –
-120
709
– –
-676
710
– –
-3,382
711
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712
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-272
713
$0 ﹤0.01%
+224
714
$0 ﹤0.01%
+30
715
– –
-2,280
716
– –
-152
717
– –
-120
718
– –
-67
719
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-314
720
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-410
721
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0
722
– –
-3,703
723
– –
-48
724
– –
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725
– –
-1,104
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