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
$129M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$4.29M
4
SEDG icon
SolarEdge
SEDG
+$4.12M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$4.06M

Top Sells

1
+$5.83M
2
+$4.02M
3
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 20.05%
3 Healthcare 16.64%
4 Consumer Staples 9.11%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.48%
+128,496
2
$4.33M 3.35%
147,009
+146,652
3
$4.29M 3.32%
+35,788
4
$4.12M 3.19%
+144,175
5
$4.11M 3.18%
87,180
-16,669
6
$4.08M 3.16%
271,876
+270,875
7
$4.07M 3.15%
343,296
-21,952
8
$4.04M 3.13%
140,306
-6,808
9
$3.99M 3.09%
+15,706
10
$3.98M 3.08%
889,920
-18,120
11
$3.96M 3.07%
176,010
+175,528
12
$3.95M 3.06%
+19,488
13
$3.94M 3.05%
+116,919
14
$3.93M 3.04%
16,089
+16,047
15
$3.89M 3.01%
20,878
-3,028
16
$3.87M 3%
62,442
-15,230
17
$3.87M 3%
130,348
-45,596
18
$3.86M 2.99%
+43,333
19
$3.86M 2.99%
+37,763
20
$3.86M 2.99%
331,060
-39,150
21
$3.84M 2.97%
+125,522
22
$3.79M 2.94%
87,126
-42,592
23
$3.75M 2.91%
33,984
-5,271
24
$3.75M 2.91%
21,735
-3,953
25
$3.71M 2.87%
95,228
+94,954
1
2 3 4 5