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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.38M
3
+$3.88M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$3.65M

Top Sells

1
+$7.74M
2
+$6.57M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 16.03%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.06%
1,143
-12,650
177
$119K 0.06%
2,683
-4,317
178
$118K 0.06%
+2,578
179
$118K 0.06%
2,369
-201
180
$116K 0.06%
17,256
+13,952
181
$116K 0.06%
+2,120
182
$116K 0.06%
2,677
+1,979
183
$115K 0.06%
+1,594
184
$115K 0.06%
762
-25,320
185
$113K 0.05%
+1,850
186
$112K 0.05%
+2,300
187
$110K 0.05%
2,915
-346
188
$110K 0.05%
1,930
-16,071
189
$110K 0.05%
1,400
-4,700
190
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191
$110K 0.05%
439
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192
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633
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193
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2,000
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194
$107K 0.05%
6,600
-10,783
195
$107K 0.05%
2,700
196
$106K 0.05%
+817
197
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198
$105K 0.05%
1,100
-723
199
$104K 0.05%
+4,000
200
$103K 0.05%
1,803
-197
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