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
$73.9M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.22M
3
+$15K
4
FIVN icon
FIVE9
FIVN
+$14K
5
WIX icon
WIX.com
WIX
+$14K

Top Sells

1
+$4.07M
2
+$3.94M
3
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
37
102
$3K ﹤0.01%
173
103
$3K ﹤0.01%
80
104
$3K ﹤0.01%
48
105
$3K ﹤0.01%
46
106
$2K ﹤0.01%
107
107
$2K ﹤0.01%
65
108
$2K ﹤0.01%
198
109
$2K ﹤0.01%
102
110
$2K ﹤0.01%
83
111
$2K ﹤0.01%
13
112
$2K ﹤0.01%
46
113
$2K ﹤0.01%
97
114
$2K ﹤0.01%
65
115
$2K ﹤0.01%
77
116
$2K ﹤0.01%
27
117
$2K ﹤0.01%
7
118
$2K ﹤0.01%
49
119
$2K ﹤0.01%
40
120
$1K ﹤0.01%
8
121
$1K ﹤0.01%
+16
122
$1K ﹤0.01%
+6
123
– –
-92,320
124
– –
-45,312
125
– –
-46,670
2 3 4
5
6