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
101
$327K 0.16%
17,580
-6,540
102
$316K 0.15%
+3,789
103
$316K 0.15%
7,225
-600
104
$314K 0.15%
3,906
-1,194
105
$313K 0.15%
11,096
-1,492
106
$313K 0.15%
16,325
-336
107
$297K 0.14%
7,010
-2,448
108
$292K 0.14%
5,430
+1,556
109
$290K 0.14%
2,550
+231
110
$290K 0.14%
8,000
111
$287K 0.14%
2,301
+143
112
$286K 0.14%
7,126
-5,418
113
$281K 0.14%
11,559
+1,135
114
$281K 0.14%
8,067
-550
115
$278K 0.13%
7,400
-5,390
116
$267K 0.13%
3,258
-3,808
117
$260K 0.13%
+27,372
118
$256K 0.12%
36,630
+8,495
119
$250K 0.12%
3,052
-2,372
120
$248K 0.12%
4,171
+779
121
$244K 0.12%
+15,138
122
$243K 0.12%
1,749
+367
123
$240K 0.12%
3,700
-3,153
124
$239K 0.12%
21,636
+10,773
125
$239K 0.12%
+3,668
3 4
5
6 7