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
176
$99K 0.11%
+6,804
177
$99K 0.11%
2,238
-1,762
178
$98K 0.11%
+5,000
179
$98K 0.11%
1,146
-1,066
180
$97K 0.11%
+2,460
181
$96K 0.11%
874
+483
182
$95K 0.11%
2,383
+883
183
$95K 0.11%
1,846
-134
184
$94K 0.11%
2,071
-581
185
$93K 0.11%
1,872
-1,709
186
$93K 0.11%
5,802
-5,802
187
$93K 0.11%
1,093
-494
188
$92K 0.11%
3,732
+2,673
189
$92K 0.11%
4,153
190
$92K 0.11%
1,847
-1,847
191
$91K 0.11%
5,047
+47
192
$87K 0.1%
958
-937
193
$86K 0.1%
1,158
-642
194
$86K 0.1%
6,666
-429
195
$85K 0.1%
+3,400
196
$85K 0.1%
523
-1,038
197
$81K 0.09%
+2,800
198
$77K 0.09%
+4,415
199
$77K 0.09%
1,865
+993
200
$76K 0.09%
7,810
-4,495
6 7
8
9 10