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
$1.21B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$37.2M
4
OLED icon
Universal Display
OLED
+$36M
5
RHT
Red Hat Inc
RHT
+$34.8M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.36%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.01%
515
+136
77
$116K 0.01%
+165
78
$115K 0.01%
529
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79
$114K 0.01%
631
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80
$114K 0.01%
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81
$113K 0.01%
+162
82
$112K 0.01%
3,067
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83
$110K 0.01%
705
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84
$109K 0.01%
+236
85
$108K 0.01%
773
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86
$107K 0.01%
203
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87
$106K 0.01%
273
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88
$106K 0.01%
170
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89
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90
$105K 0.01%
+164
91
$105K 0.01%
478
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92
$104K 0.01%
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93
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94
$102K 0.01%
290
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95
$100K 0.01%
241
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420
97
$100K 0.01%
396
98
$99K 0.01%
982
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99
$96K 0.01%
39
100
$96K 0.01%
+220
2 3
4
5 6