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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.38M
3
+$3.88M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$3.65M

Top Sells

1
+$7.74M
2
+$6.57M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 16.03%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.11%
2,386
-100
127
$219K 0.11%
2,500
-2,299
128
$218K 0.11%
3,500
+1,500
129
$218K 0.11%
2,500
+1,449
130
$214K 0.1%
+2,523
131
$210K 0.1%
25,000
132
$208K 0.1%
3,641
+895
133
$207K 0.1%
2,150
+425
134
$201K 0.1%
7,340
-195,796
135
$199K 0.1%
3,520
-1,759
136
$199K 0.1%
7,785
+2,355
137
$188K 0.09%
1,000
-300
138
$188K 0.09%
1,976
-139
139
$184K 0.09%
23,290
140
$181K 0.09%
2,806
-55
141
$180K 0.09%
8,000
+1,200
142
$180K 0.09%
2,979
-46,509
143
$179K 0.09%
3,398
+412
144
$177K 0.09%
3,286
+4
145
$177K 0.09%
4,300
+1,800
146
$177K 0.09%
1,337
+249
147
$176K 0.08%
5,500
-4,600
148
$173K 0.08%
+13,458
149
$165K 0.08%
1,943
-5,494
150
$157K 0.08%
+1,794
4 5
6
7 8