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
+$2.66M
2
+$2.19M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$51.6M
2
+$7.24M
3
+$7.13M
4
PANW icon
Palo Alto Networks
PANW
+$7.1M
5
DPZ icon
Domino's
DPZ
+$6.97M

Sector Composition

1 Technology 12.23%
2 Healthcare 11.29%
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
751
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-1,288
752
$0 ﹤0.01%
8
753
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-2,332
754
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755
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756
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-9,458
757
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-200
758
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759
$0 ﹤0.01%
+31
760
$0 ﹤0.01%
+15
761
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762
$0 ﹤0.01%
+6
763
– –
-1,580
764
– –
-1,932
765
– –
-14,436
766
$0 ﹤0.01%
6
-1,365
767
$0 ﹤0.01%
+14
768
$0 ﹤0.01%
+12
769
– –
-55,693
770
– –
-205,152
771
– –
-97,635
772
– –
-6,436
773
– –
-428
774
– –
-552
775
– –
-5,352
29 30
31
32 33