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
151
$114K 0.13%
2,019
-781
152
$113K 0.13%
1,200
-838
153
$111K 0.13%
1,878
+1,178
154
$110K 0.13%
6,407
-5,439
155
$110K 0.13%
1,824
-1,938
156
$110K 0.13%
3,799
+500
157
$108K 0.13%
5,250
-5,250
158
$107K 0.12%
4,363
-9,251
159
$107K 0.12%
+3,965
160
$107K 0.12%
2,666
-2,260
161
$107K 0.12%
1,040
-1,727
162
$105K 0.12%
5,717
163
$105K 0.12%
+6,000
164
$103K 0.12%
2,867
-1,040
165
$103K 0.12%
3,099
+2,354
166
$103K 0.12%
8,333
-7,219
167
$102K 0.12%
734
-2,661
168
$102K 0.12%
2,277
+512
169
$102K 0.12%
1,038
-137
170
$102K 0.12%
4,219
-12,165
171
$101K 0.12%
2,031
-626
172
$101K 0.12%
2,377
-633
173
$100K 0.12%
2,181
+1,893
174
$100K 0.12%
15,992
-1,672
175
$100K 0.12%
+1,130
5 6
7
8 9