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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
826
– –
-2,400
827
– –
-2,200
828
– –
-2,074
829
– –
-2,124
830
$0 ﹤0.01%
+8
831
$0 ﹤0.01%
+2
832
$0 ﹤0.01%
+12
833
– –
-9,202
834
– –
-1,500
835
– –
-94
836
– –
-166
837
– –
-4,392
838
– –
-837
839
– –
-67,710
840
– –
-5,400
841
– –
-354
842
– –
-596
843
– –
-297
844
– –
-200
845
– –
-37,756
846
– –
-2,172
847
– –
-182
848
– –
-202
849
– –
-997
850
$0 ﹤0.01%
1
32 33
34
35 36