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
$73.9M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.22M
3
+$15K
4
FIVN icon
FIVE9
FIVN
+$14K
5
WIX icon
WIX.com
WIX
+$14K

Top Sells

1
+$4.07M
2
+$3.94M
3
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 8.11%
3,501,240
-92,200
2
$5.55M 7.51%
803,698
-20,501
3
$4.67M 6.32%
+112,063
4
$4.4M 5.95%
372,714
-8,256
5
$4.28M 5.79%
127,787
-2,451
6
$4.22M 5.71%
+40,428
7
$4.18M 5.65%
25,241
-570
8
$3.97M 5.36%
102,280
-1,914
9
$3.93M 5.32%
29,558
-712
10
$3.87M 5.24%
96,411
-1,872
11
$3.66M 4.94%
73,406
-1,518
12
$3.65M 4.93%
78,676
-1,360
13
$3.58M 4.84%
47,932
-945
14
$3.53M 4.78%
101,953
-2,061
15
$3.38M 4.57%
14,199
-267
16
$2.86M 3.87%
185,839
17
$1.64M 2.22%
30,000
18
$1.2M 1.62%
28,180
-47
19
$934K 1.26%
9,901
20
$861K 1.16%
31,007
21
$541K 0.73%
6,000
22
$465K 0.63%
13,093
23
$208K 0.28%
4,000
24
$164K 0.22%
501
25
$163K 0.22%
1,561
1
2 3 4 5