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
126
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-37,367
127
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-25
128
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-37,854
129
– –
-149,522
130
– –
-55,697
131
– –
-49,351
132
– –
-48,266
133
– –
-687
134
– –
-55,716
135
– –
-171
136
– –
-56,574
2 3 4 5
6