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
101
$205K 0.24%
3,840
+3,678
102
$195K 0.23%
+7,125
103
$192K 0.22%
2,436
-2,448
104
$189K 0.22%
7,554
-3,969
105
$188K 0.22%
1,278
-391
106
$186K 0.22%
2,465
+2,263
107
$182K 0.21%
2,220
-858
108
$175K 0.2%
2,780
-4,446
109
$173K 0.2%
+2,716
110
$172K 0.2%
1,971
-413
111
$169K 0.2%
8,373
-5,350
112
$169K 0.2%
6,825
-7,015
113
$165K 0.19%
869
-818
114
$162K 0.19%
1,843
-123
115
$159K 0.18%
3,280
-68
116
$158K 0.18%
+3,971
117
$157K 0.18%
5,665
-10,552
118
$156K 0.18%
15,144
-27,876
119
$155K 0.18%
25,000
-25,000
120
$154K 0.18%
+4,973
121
$148K 0.17%
1,093
-281
122
$147K 0.17%
1,512
-981
123
$146K 0.17%
3,833
-3,985
124
$145K 0.17%
1,903
-603
125
$143K 0.17%
1,656
-12,034
3 4
5
6 7