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
$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 12.27%
2 Healthcare 11.29%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
+15
752
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753
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754
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-1,580
755
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756
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757
$0 ﹤0.01%
6
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758
$0 ﹤0.01%
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759
$0 ﹤0.01%
+12
760
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761
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762
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763
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-6,436
764
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765
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766
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767
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768
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769
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770
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771
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772
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-2,000
773
$0 ﹤0.01%
+9
774
$0 ﹤0.01%
+12
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– –
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