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
$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
176
– –
-707
177
– –
-62,215
178
– –
-13,846
179
– –
-25
180
– –
-200
181
– –
-67
182
– –
-92
183
– –
-593
184
– –
-578
185
– –
-328
186
– –
-32
187
– –
-243
188
– –
-54
189
– –
-2,000
190
– –
-59,826
191
– –
-74
192
– –
-314
193
– –
-936
194
– –
-104
4 5 6 7
8