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
1
$2.93M 3.4%
202,490
-204,544
2
$2.66M 3.08%
+48,090
3
$2.31M 2.68%
83,720
-125,148
4
$2.19M 2.53%
+64,090
5
$2.14M 2.49%
28,977
+27,877
6
$1.99M 2.31%
34,148
-33,979
7
$1.81M 2.1%
20,143
+17,050
8
$1.59M 1.85%
8,300
-23,752
9
$1.48M 1.71%
23,286
+6,703
10
$1.43M 1.65%
18,570
-5,719
11
$1.16M 1.35%
13,015
-10,626
12
$1.13M 1.31%
10,225
-14,251
13
$1.1M 1.28%
21,471
-4,145
14
$1.09M 1.26%
19,962
-8,074
15
$955K 1.11%
36,370
-11,867
16
$946K 1.1%
21,745
-12,750
17
$934K 1.08%
6,749
-2,209
18
$930K 1.08%
3,126
-1,029
19
$915K 1.06%
30,361
-19,548
20
$879K 1.02%
19,871
-12,700
21
$858K 1%
7,097
-4,253
22
$839K 0.97%
10,640
-9,965
23
$839K 0.97%
20,918
-5,881
24
$805K 0.93%
25,550
-13,379
25
$724K 0.84%
15,100
-3,062
1
2 3 4 5