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
201
$76K 0.09%
1,404
-144
202
$75K 0.09%
3,901
203
$74K 0.09%
1,660
-988
204
$74K 0.09%
2,336
-146,584
205
$73K 0.08%
1,891
+1,691
206
$73K 0.08%
+684
207
$73K 0.08%
1,137
-505
208
$73K 0.08%
4,523
+1,525
209
$72K 0.08%
5,680
-2,340
210
$72K 0.08%
1,898
-630
211
$70K 0.08%
1,923
-1,622
212
$70K 0.08%
2,319
-7,181
213
$70K 0.08%
400
-500
214
$70K 0.08%
+723
215
$69K 0.08%
+1,150
216
$69K 0.08%
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217
$69K 0.08%
1,483
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218
$69K 0.08%
1,816
-5,009
219
$68K 0.08%
1,100
-1,300
220
$67K 0.08%
684
-1,553
221
$67K 0.08%
848
-10
222
$66K 0.08%
460
-5
223
$66K 0.08%
+3,661
224
$65K 0.08%
2,693
-2,018
225
$64K 0.07%
+1,210
7 8
9
10 11