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
$97.6M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.22M
3
+$3.77M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.63M
5
ULTA icon
Ulta Beauty
ULTA
+$3.52M

Top Sells

1
+$3.45M
2
+$3.39M
3
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 4.34%
+824,199
2
$4.22M 4.33%
+3,593,440
3
$4.07M 4.17%
37,367
+920
4
$3.94M 4.04%
46,670
+1,148
5
$3.94M 4.04%
380,970
+7,152
6
$3.92M 4.01%
30,270
+800
7
$3.77M 3.87%
+104,014
8
$3.75M 3.84%
25,811
+737
9
$3.74M 3.83%
55,697
+1,497
10
$3.69M 3.77%
45,312
+1,270
11
$3.65M 3.74%
48,266
+1,270
12
$3.63M 3.72%
+104,194
13
$3.6M 3.69%
74,924
+2,436
14
$3.52M 3.61%
+14,466
15
$3.52M 3.61%
+130,238
16
$3.45M 3.54%
+37,854
17
$3.41M 3.49%
+56,574
18
$3.35M 3.43%
+80,036
19
$3.35M 3.43%
+49,351
20
$3.3M 3.38%
+92,320
21
$3.27M 3.35%
+98,283
22
$3.26M 3.34%
48,877
+1,859
23
$3.26M 3.34%
+149,522
24
$3.24M 3.32%
55,716
+1,113
25
$2.68M 2.75%
185,839
+10,561
1
2 3 4 5