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
$1.21B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$37.2M
4
OLED icon
Universal Display
OLED
+$36M
5
RHT
Red Hat Inc
RHT
+$34.8M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.36%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.01%
273
102
$94K 0.01%
191
103
$94K 0.01%
+126
104
$93K 0.01%
+173
105
$92K 0.01%
288
+76
106
$91K 0.01%
57
107
$91K 0.01%
429
108
$55K ﹤0.01%
431
109
$55K ﹤0.01%
270
110
$39K ﹤0.01%
+55
111
$39K ﹤0.01%
82
-18
112
$38K ﹤0.01%
+162
113
$37K ﹤0.01%
324
-24
114
$29K ﹤0.01%
66
-30
115
$25K ﹤0.01%
136
-72
116
$25K ﹤0.01%
+72
117
$8K ﹤0.01%
13
118
$5K ﹤0.01%
10
119
$1K ﹤0.01%
+1
120
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-91
121
– –
-174
122
– –
-94,273
123
– –
-408
124
– –
-874
125
– –
-192
2 3 4
5
6