CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.38M
3
+$3.88M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$3.65M

Top Sells

1
+$7.74M
2
+$6.57M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 16.03%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.28%
2,568
+537
77
$549K 0.26%
13,093
-374
78
$547K 0.26%
6,962
+6,737
79
$536K 0.26%
1,024,320
+649,000
80
$535K 0.26%
3,012
+88
81
$525K 0.25%
5,543
+4,783
82
$522K 0.25%
3,446
+1,127
83
$476K 0.23%
30,940
-60,368
84
$475K 0.23%
39,706
85
$475K 0.23%
5,604
-13,693
86
$474K 0.23%
+3,418
87
$464K 0.22%
+10,820
88
$451K 0.22%
12,958
-10,663
89
$450K 0.22%
+5,586
90
$446K 0.22%
2,933
+2,300
91
$419K 0.2%
5,909
+1,733
92
$397K 0.19%
6,812
+3,919
93
$386K 0.19%
9,189
-85,620
94
$380K 0.18%
10,994
-72,391
95
$380K 0.18%
2,826
-8,585
96
$375K 0.18%
16,523
+16,450
97
$371K 0.18%
+3,923
98
$363K 0.18%
8,347
-2,802
99
$360K 0.17%
8,123
+2,309
100
$338K 0.16%
6,442
-2,640
2 3
4
5 6