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
$85.6M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$51.6M
2
+$7.24M
3
+$7.13M
4
PANW icon
Palo Alto Networks
PANW
+$7.1M
5
DPZ icon
Domino's
DPZ
+$6.97M

Sector Composition

1 Technology 12.27%
2 Healthcare 11.29%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.17%
2,783
-1,470
127
$142K 0.16%
+1,971
128
$142K 0.16%
23,290
-23,290
129
$140K 0.16%
1,032
-460
130
$139K 0.16%
+4,950
131
$139K 0.16%
1,631
-603
132
$138K 0.16%
2,936
+1,014
133
$137K 0.16%
1,344
+1,286
134
$134K 0.16%
+695
135
$134K 0.16%
+2,570
136
$132K 0.15%
2,100
+700
137
$132K 0.15%
1,778
-2,086
138
$129K 0.15%
4,510
-1,490
139
$128K 0.15%
+3,200
140
$128K 0.15%
+5,000
141
$127K 0.15%
1,804
+4
142
$123K 0.14%
2,400
-3,800
143
$120K 0.14%
4,216
-3,480
144
$119K 0.14%
+56
145
$117K 0.14%
7,818
-8,034
146
$117K 0.14%
+894
147
$115K 0.13%
1,070
+987
148
$115K 0.13%
4,270
-3,470
149
$114K 0.13%
1,970
-50
150
$114K 0.13%
2,316
-1,056
4 5
6
7 8