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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
926
– –
-229,740
927
– –
-60
928
– –
-1,824
929
– –
-126,433
930
– –
-2,300
931
– –
-32,997
932
– –
-556
933
– –
-294
934
– –
-198
935
– –
-1,399
936
– –
-142
937
– –
-251
938
– –
-1,422
939
– –
-558
940
– –
-600
941
– –
-290
942
– –
-184,047
943
– –
-3,900
944
– –
-122,333
945
– –
-140
946
– –
-212
947
$0 ﹤0.01%
+25
948
– –
-1,630
949
$0 ﹤0.01%
+5
950
– –
-69,527
35 36 37
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