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
$129M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$4.29M
4
SEDG icon
SolarEdge
SEDG
+$4.12M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$4.06M

Top Sells

1
+$5.83M
2
+$4.02M
3
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 20.05%
3 Healthcare 16.64%
4 Consumer Staples 9.11%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-218,480
152
– –
-246,269
153
– –
-12,581
154
– –
-208
155
– –
-200
156
– –
-216,450
157
– –
-27,746
158
– –
-83,721
159
– –
-348
160
– –
-186
161
– –
-140
162
– –
-189
163
– –
-9
164
– –
-305
165
– –
-85
166
– –
-89,277
167
– –
-60
168
– –
-385
169
– –
-663,190
170
– –
-707
171
– –
-108
172
– –
-49,905
173
– –
-149
174
– –
-46,636
175
– –
-115
4 5 6
7
8