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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
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
751
– –
-152
752
$0 ﹤0.01%
+6
753
– –
-1,580
754
– –
-1,932
755
– –
-14,436
756
$0 ﹤0.01%
6
-1,365
757
$0 ﹤0.01%
+14
758
$0 ﹤0.01%
+12
759
– –
-55,693
760
– –
-205,152
761
– –
-97,635
762
– –
-6,436
763
– –
-428
764
– –
-552
765
– –
-5,352
766
– –
-5,195
767
– –
-147,218
768
– –
-414
769
– –
-5,300
770
– –
-1,800
771
– –
-2,000
772
$0 ﹤0.01%
+9
773
$0 ﹤0.01%
+12
774
– –
-334
775
$0 ﹤0.01%
3
+1
29 30
31
32 33