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
$85.6M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$51.6M
2
+$7.24M
3
+$7.13M
4
PANW icon
Palo Alto Networks
PANW
+$7.1M
5
DPZ icon
Domino's
DPZ
+$6.97M

Sector Composition

1 Technology 12.27%
2 Healthcare 11.29%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.32%
6,648
+23
77
$266K 0.31%
5,322
-1,429
78
$265K 0.31%
2,514
-509
79
$265K 0.31%
+3,185
80
$257K 0.3%
6,556
-4,120
81
$257K 0.3%
7,270
-797
82
$252K 0.29%
+3,784
83
$251K 0.29%
2,268
-67
84
$246K 0.29%
5,858
-648
85
$242K 0.28%
3,261
+976
86
$241K 0.28%
15,580
-16,220
87
$236K 0.27%
+20,000
88
$234K 0.27%
30,726
-58,728
89
$233K 0.27%
+2,128
90
$230K 0.27%
16,926
+9,355
91
$224K 0.26%
7,818
-247,650
92
$215K 0.25%
1,648
-859
93
$215K 0.25%
+3,082
94
$213K 0.25%
3,025
-3,830
95
$212K 0.25%
3,702
-126
96
$208K 0.24%
23,247
-8,586
97
$208K 0.24%
2,031
-300
98
$208K 0.24%
2,628
+1,350
99
$207K 0.24%
31,610
-5,000
100
$207K 0.24%
2,873
-34
2 3
4
5 6