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
$129M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$4.29M
4
SEDG icon
SolarEdge
SEDG
+$4.12M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$4.06M

Top Sells

1
+$5.83M
2
+$4.02M
3
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 20.05%
3 Healthcare 16.64%
4 Consumer Staples 9.11%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
+203
102
$8K 0.01%
+390
103
$8K 0.01%
379
-71
104
$8K 0.01%
+2,258
105
$8K 0.01%
+57
106
$8K 0.01%
+150
107
$8K 0.01%
+352
108
$8K 0.01%
+119
109
$7K 0.01%
+408
110
$7K 0.01%
+204
111
$7K 0.01%
354
-166
112
$6K ﹤0.01%
431
113
$6K ﹤0.01%
270
114
$3K ﹤0.01%
+100
115
$3K ﹤0.01%
+96
116
$3K ﹤0.01%
208
117
$3K ﹤0.01%
91
-6
118
$3K ﹤0.01%
140
-8
119
$3K ﹤0.01%
348
-12
120
$1K ﹤0.01%
+10
121
$1K ﹤0.01%
13
122
$1K ﹤0.01%
44
-2
123
– –
-39
124
– –
-108
125
– –
-49,905
3 4
5
6 7