CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.45M
4
RH icon
RH
RH
+$1.39M
5
YEXT icon
Yext
YEXT
+$1.37M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$1.46M
4
AX icon
Axos Financial
AX
+$1.43M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 19.13%
3 Healthcare 18.12%
4 Energy 9.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
+52
52
$9K 0.01%
+49
53
$9K 0.01%
+568
54
$7K 0.01%
107
55
$7K 0.01%
114
-23,350
56
$6K 0.01%
16
57
$6K 0.01%
28
-5,840
58
$5K 0.01%
270
59
$4K 0.01%
216
-87,354
60
$4K 0.01%
9,838
61
$1K ﹤0.01%
5
+2
62
– –
-34,964
63
– –
-23,773
64
– –
-9,563
65
– –
-21,249
66
– –
-56,735
1 2
3