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
$73.9M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.22M
3
+$15K
4
FIVN icon
FIVE9
FIVN
+$14K
5
WIX icon
WIX.com
WIX
+$14K

Top Sells

1
+$4.07M
2
+$3.94M
3
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.02%
+169
52
$15K 0.02%
1,726
53
$14K 0.02%
+889
54
$14K 0.02%
967
55
$14K 0.02%
+329
56
$14K 0.02%
1,590
57
$12K 0.02%
263
58
$12K 0.02%
222
59
$12K 0.02%
287
60
$12K 0.02%
528
61
$11K 0.01%
214
62
$11K 0.01%
199
63
$10K 0.01%
278
64
$9K 0.01%
444
65
$9K 0.01%
457
66
$8K 0.01%
169
67
$8K 0.01%
472
68
$8K 0.01%
241
69
$8K 0.01%
358
70
$8K 0.01%
116
71
$8K 0.01%
74
72
$8K 0.01%
276
73
$7K 0.01%
161
74
$7K 0.01%
107
75
$7K 0.01%
163
1 2
3
4 5