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
$97.6M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.22M
3
+$3.77M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.63M
5
ULTA icon
Ulta Beauty
ULTA
+$3.52M

Top Sells

1
+$3.45M
2
+$3.39M
3
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.04%
354
52
$39K 0.04%
740
53
$38K 0.04%
1,500
54
$34K 0.03%
+25
55
$28K 0.03%
261
+248
56
$23K 0.02%
800
57
$21K 0.02%
200
-1
58
$20K 0.02%
191
59
$18K 0.02%
7,705
-8,285
60
– –
0
61
$13K 0.01%
+1,726
62
$12K 0.01%
+222
63
$11K 0.01%
+358
64
$11K 0.01%
+287
65
$11K 0.01%
967
66
$10K 0.01%
+278
67
$10K 0.01%
+263
68
$10K 0.01%
+214
69
$9K 0.01%
+472
70
$9K 0.01%
+199
71
$9K 0.01%
+528
72
$9K 0.01%
+687
73
$8K 0.01%
169
74
$8K 0.01%
241
75
$8K 0.01%
+444
1 2
3
4 5