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

Top Buys

1
+$4.24M
2
+$4.22M
3
+$3.77M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.63M
5
ULTA icon
Ulta Beauty
ULTA
+$3.52M

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
101
$5K 0.01%
+186
102
$5K 0.01%
270
103
$4K ﹤0.01%
+100
104
$4K ﹤0.01%
+98
105
$3K ﹤0.01%
+88
106
$3K ﹤0.01%
+30
107
$3K ﹤0.01%
+54
108
$3K ﹤0.01%
+37
109
$3K ﹤0.01%
+173
110
$3K ﹤0.01%
46
-18
111
$2K ﹤0.01%
107
112
$2K ﹤0.01%
+126
113
$2K ﹤0.01%
65
114
$2K ﹤0.01%
+198
115
$2K ﹤0.01%
102
116
$2K ﹤0.01%
+83
117
$2K ﹤0.01%
+46
118
$2K ﹤0.01%
+97
119
$2K ﹤0.01%
65
120
$2K ﹤0.01%
+77
121
$2K ﹤0.01%
27
122
$2K ﹤0.01%
+80
123
$2K ﹤0.01%
49
124
$2K ﹤0.01%
40
125
$2K ﹤0.01%
48
3 4
5
6 7