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
201
$101K 0.05%
1,011
+651
202
$99K 0.05%
6,900
+87
203
$97K 0.05%
+879
204
$96K 0.05%
953
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205
$96K 0.05%
2,000
-4,100
206
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+1,420
207
$94K 0.05%
1,200
-3,554
208
$94K 0.05%
16,040
209
$94K 0.05%
1,847
210
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2,893
-23,552
211
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1,828
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212
$93K 0.04%
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213
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3,000
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214
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215
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216
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217
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218
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219
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220
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221
$82K 0.04%
1,062
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222
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223
$79K 0.04%
800
-5,814
224
$78K 0.04%
3,038
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225
$78K 0.04%
+1,354
7 8
9
10 11