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
51
$450K 0.52%
4,566
-1,248
52
$414K 0.48%
6,274
-2,741
53
$412K 0.48%
+4,428
54
$399K 0.46%
3,435
-1,036
55
$394K 0.46%
18,228
-16,863
56
$393K 0.46%
+19,000
57
$392K 0.45%
5,625
+1,066
58
$377K 0.44%
6,576
+4,622
59
$370K 0.43%
39,096
-40,316
60
$352K 0.41%
6,198
+3,338
61
$344K 0.4%
4,785
-10,555
62
$341K 0.4%
40,120
-815,225
63
$336K 0.39%
5,925
-1,210
64
$333K 0.39%
3,065
-521
65
$324K 0.38%
6,583
+4,583
66
$323K 0.37%
4,688
+3,284
67
$320K 0.37%
7,968
-142,439
68
$306K 0.35%
9,780
-7,900
69
$302K 0.35%
2,472
-354
70
$296K 0.34%
3,839
-1,924
71
$292K 0.34%
+3,315
72
$290K 0.34%
+3,417
73
$282K 0.33%
5,252
-3,303
74
$276K 0.32%
10,994
-10,994
75
$274K 0.32%
5,692
-7,938
1 2
3
4 5