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
801
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-3,972
802
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-450
803
$0 ﹤0.01%
+6
804
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805
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0
806
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27
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807
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808
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809
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810
$0 ﹤0.01%
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811
$0 ﹤0.01%
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812
$0 ﹤0.01%
+12
813
$0 ﹤0.01%
+10
814
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815
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816
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817
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818
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819
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820
$0 ﹤0.01%
16
821
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822
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-2,400
823
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824
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825
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-60
31 32
33
34 35