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
776
– –
-1,932
777
– –
-14,436
778
$0 ﹤0.01%
6
-1,365
779
$0 ﹤0.01%
+14
780
$0 ﹤0.01%
+12
781
– –
-55,693
782
– –
-205,152
783
– –
-97,635
784
– –
-6,436
785
– –
-428
786
– –
-552
787
– –
-5,352
788
– –
-5,195
789
$0 ﹤0.01%
3
+1
790
$0 ﹤0.01%
+12
791
– –
-450
792
– –
-1,300
793
– –
-90
794
– –
-11,626
795
– –
-73,326
796
– –
-1,454
797
– –
-1,388
798
– –
-248,436
799
– –
-2,518
800
$0 ﹤0.01%
+12
30 31
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