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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.38M
3
+$3.88M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$3.65M

Top Sells

1
+$7.74M
2
+$6.57M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 16.03%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
19,911
+3,598
52
$1.2M 0.58%
22,079
-13,384
53
$1.16M 0.56%
16,653
+3,545
54
$1.15M 0.56%
11,458
+214
55
$1.13M 0.55%
27,998
+6,443
56
$1.1M 0.53%
19,664
+1,000
57
$1.08M 0.52%
7,849
+655
58
$1.08M 0.52%
37,881
+13,258
59
$1.07M 0.52%
27,450
+2,915
60
$1.03M 0.5%
8,853
+290
61
$988K 0.48%
12,537
-3,564
62
$970K 0.47%
21,538
+752
63
$969K 0.47%
35,340
-1,635
64
$856K 0.41%
16,915
+2,508
65
$836K 0.4%
10,440
-672
66
$759K 0.37%
15,124
-59,820
67
$757K 0.37%
91,668
+52,308
68
$730K 0.35%
8,294
+1,158
69
$722K 0.35%
20,612
+4,192
70
$698K 0.34%
9,578
+2,046
71
$645K 0.31%
8,395
-246
72
$626K 0.3%
9,029
-8,521
73
$617K 0.3%
4,023
-487
74
$595K 0.29%
6,110
-582
75
$585K 0.28%
4,804
-26,190
1 2
3
4 5