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
851
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852
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-147,218
853
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854
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-5,300
855
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-1,800
856
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857
$0 ﹤0.01%
+9
858
$0 ﹤0.01%
+12
859
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-334
860
$0 ﹤0.01%
+8
861
– –
-2,934
862
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-48
863
$0 ﹤0.01%
+2
864
$0 ﹤0.01%
+41
865
– –
-164
866
$0 ﹤0.01%
+12
867
– –
-53
868
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-800
869
– –
-9,202
870
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-1,500
871
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-94
872
– –
-166
873
– –
-4,392
874
– –
-837
875
– –
-67,710
33 34
35
36 37