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
776
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-5,195
777
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778
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779
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-5,300
780
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-1,800
781
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-2,000
782
$0 ﹤0.01%
+9
783
$0 ﹤0.01%
+12
784
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-334
785
$0 ﹤0.01%
3
+1
786
$0 ﹤0.01%
+12
787
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788
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789
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-90
790
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791
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792
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793
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794
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795
$0 ﹤0.01%
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796
$0 ﹤0.01%
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797
$0 ﹤0.01%
+6
798
$0 ﹤0.01%
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799
$0 ﹤0.01%
+41
800
– –
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