CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$3.33M
3 +$3.31M
4
ANET icon
Arista Networks
ANET
+$3.31M
5
ATVI
Activision Blizzard
ATVI
+$3.3M

Top Sells

1 +$7.99M
2 +$7.63M
3 +$7.48M
4
URI icon
United Rentals
URI
+$7.12M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

1 Technology 25.77%
2 Healthcare 24.5%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-792
152
-53
153
-11
154
-120
155
-257
156
-148
157
-414
158
-295
159
-197
160
-272
161
-165
162
-208
163
-60
164
-147
165
-1,810
166
-62,110
167
-189,456
168
-41
169
-33
170
-85
171
-152,683
172
-504
173
-122,874
174
-1,070
175
-123,879