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
1
$9.39M 4.53%
301,924
-176,132
2
$4.64M 2.24%
+204,210
3
$4.44M 2.14%
59,628
-1,617
4
$4.39M 2.12%
58,004
+57,901
5
$3.88M 1.87%
+109,836
6
$3.83M 1.85%
166,242
-19,116
7
$3.81M 1.84%
38,736
-14,175
8
$3.73M 1.8%
193,830
+185,890
9
$3.71M 1.79%
29,334
-3,122
10
$3.7M 1.78%
+2,289
11
$3.69M 1.78%
290,730
+287,030
12
$3.68M 1.77%
150,972
-30,036
13
$3.67M 1.77%
61,718
-10,777
14
$3.58M 1.73%
37,324
-5,340
15
$3.57M 1.72%
+103,481
16
$3.5M 1.69%
147,186
-1,920
17
$3.48M 1.68%
+42,917
18
$3.46M 1.67%
+57,283
19
$3.42M 1.65%
89,198
-16,786
20
$3.37M 1.63%
+61,514
21
$3.32M 1.6%
75,007
-13,245
22
$3.32M 1.6%
+56,374
23
$3.31M 1.6%
104,532
+104,342
24
$3.29M 1.59%
+191,519
25
$3.25M 1.57%
+48,369
1
2 3 4 5