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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
801
– –
-12,246
802
– –
-3,972
803
– –
-450
804
$0 ﹤0.01%
+6
805
$0 ﹤0.01%
220
-220
806
– –
0
807
$0 ﹤0.01%
27
-27
808
$0 ﹤0.01%
+6
809
$0 ﹤0.01%
+9
810
$0 ﹤0.01%
+18
811
$0 ﹤0.01%
+12
812
$0 ﹤0.01%
+12
813
$0 ﹤0.01%
+12
814
$0 ﹤0.01%
+10
815
– –
-272
816
– –
-284
817
– –
-410
818
– –
-570
819
– –
-410
820
– –
-3,450
821
– –
-144
822
– –
-3,154
823
– –
-138
824
$0 ﹤0.01%
16
825
– –
-31,000
31 32
33
34 35