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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
776
$0 ﹤0.01%
+12
777
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-450
778
– –
-1,300
779
– –
-90
780
– –
-11,626
781
– –
-73,326
782
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-272
783
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-300
784
– –
-292
785
– –
-1,454
786
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787
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788
– –
-2,518
789
$0 ﹤0.01%
+12
790
$0 ﹤0.01%
+9
791
$0 ﹤0.01%
+6
792
$0 ﹤0.01%
+10
793
– –
-2,934
794
– –
-48
795
$0 ﹤0.01%
+41
796
– –
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797
– –
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798
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-264
799
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800
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-223
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