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
$129M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$4.29M
4
SEDG icon
SolarEdge
SEDG
+$4.12M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$4.06M

Top Sells

1
+$5.83M
2
+$4.02M
3
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 20.05%
3 Healthcare 16.64%
4 Consumer Staples 9.11%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.05%
+1,052
52
$65K 0.05%
73
+5
53
$65K 0.05%
1,701
54
$64K 0.05%
705
55
$56K 0.04%
1,080
56
$52K 0.04%
334
57
$44K 0.03%
700
58
$43K 0.03%
1,500
59
$43K 0.03%
5,504
60
$42K 0.03%
2,210
61
$31K 0.02%
16,833
-300
62
$23K 0.02%
800
63
$22K 0.02%
200
64
$13K 0.01%
967
65
$13K 0.01%
191
66
$10K 0.01%
+394
67
$10K 0.01%
+219
68
$10K 0.01%
+394
69
$10K 0.01%
+628
70
$9K 0.01%
+125
71
$9K 0.01%
+89
72
$9K 0.01%
+179
73
$9K 0.01%
251
+150
74
$9K 0.01%
+117
75
$9K 0.01%
+396
1 2
3
4 5