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
$1.21B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$37.2M
4
OLED icon
Universal Display
OLED
+$36M
5
RHT
Red Hat Inc
RHT
+$34.8M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.36%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.05%
3,000
52
$554K 0.05%
322
-12
53
$466K 0.04%
1,500
54
$454K 0.04%
5,504
55
$284K 0.02%
538
+144
56
$240K 0.02%
200
57
$239K 0.02%
800
58
$236K 0.02%
16,833
59
$167K 0.01%
591
+156
60
$157K 0.01%
967
61
$157K 0.01%
849
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62
$155K 0.01%
456
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63
$149K 0.01%
448
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64
$145K 0.01%
445
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65
$142K 0.01%
298
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66
$126K 0.01%
769
+203
67
$126K 0.01%
535
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68
$125K 0.01%
275
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69
$125K 0.01%
251
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70
$122K 0.01%
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71
$120K 0.01%
120
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72
$120K 0.01%
+216
73
$119K 0.01%
951
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74
$119K 0.01%
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75
$117K 0.01%
+208
1 2
3
4 5