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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
876
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-3,983
877
– –
-1,287
878
$0 ﹤0.01%
+6
879
$0 ﹤0.01%
+21
880
– –
-120
881
– –
-3,080
882
– –
-87,102
883
– –
-5,991
884
– –
-2,194
885
– –
-1,750
886
– –
-108
887
– –
-310
888
$0 ﹤0.01%
+22
889
– –
-1,032
890
– –
-1,258
891
– –
-150
892
– –
-2,133
893
– –
-64
894
– –
-140
895
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-1,227
896
– –
-159,922
897
– –
-2,200
898
– –
-700
899
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-450
900
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-240
34 35
36
37 38