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
$97.6M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.37M
3
+$3.36M
4
FANG icon
Diamondback Energy
FANG
+$3.27M
5
MTW icon
Manitowoc
MTW
+$3.25M

Top Sells

1
+$3.45M
2
+$3.39M
3
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
+457
77
$8K 0.01%
99
78
$8K 0.01%
94
79
$8K 0.01%
1,590
80
$8K 0.01%
169
81
$7K 0.01%
669
82
$7K 0.01%
+430
83
$7K 0.01%
+74
84
$7K 0.01%
116
85
$7K 0.01%
65
86
$7K 0.01%
74
87
$7K 0.01%
161
88
$7K 0.01%
107
89
$7K 0.01%
192
90
$7K 0.01%
163
91
$7K 0.01%
650
92
$7K 0.01%
105
93
$7K 0.01%
276
94
$7K 0.01%
158
95
$7K 0.01%
171
96
$7K 0.01%
214
97
$7K 0.01%
125
98
$6K 0.01%
91
99
$6K 0.01%
188
100
$5K 0.01%
431
2 3
4
5 6