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
$85.6M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.48M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$512K

Top Sells

1
+$54M
2
+$7.31M
3
+$7.24M
4
FTNT icon
Fortinet
FTNT
+$7.21M
5
HOLX icon
Hologic
HOLX
+$7.2M

Sector Composition

1 Technology 12.23%
2 Healthcare 11.28%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-290
727
– –
-184,047
728
– –
-3,900
729
– –
-122,333
730
– –
-140
731
– –
-212
732
$0 ﹤0.01%
+25
733
– –
-1,630
734
$0 ﹤0.01%
+5
735
– –
-69,527
736
– –
-5,170
737
– –
-436
738
– –
0
739
– –
-140
740
– –
-10,280
741
$0 ﹤0.01%
+30
742
– –
-2,280
743
– –
-152
744
– –
-314
745
– –
-410
746
– –
0
747
– –
-3,703
748
– –
-48
749
– –
-106
750
– –
-1,104
28 29
30
31 32