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
$1.21B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$37.2M
4
OLED icon
Universal Display
OLED
+$36M
5
RHT
Red Hat Inc
RHT
+$34.8M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.36%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 4.46%
15,855
-234
2
$53.5M 4.42%
142,353
-1,822
3
$49.8M 4.12%
338,512
-4,784
4
$48M 3.97%
138,312
-1,994
5
$46.4M 3.84%
128,576
-1,772
6
$45.8M 3.79%
20,599
-279
7
$45.7M 3.78%
15,499
-207
8
$45.2M 3.74%
85,984
-1,196
9
$44M 3.64%
268,418
-3,458
10
$43.8M 3.62%
214,290
-2,569
11
$43.2M 3.58%
145,273
-1,736
12
$42.5M 3.51%
877,600
-12,320
13
$42.1M 3.48%
+63,526
14
$40.9M 3.38%
37,275
-488
15
$39.6M 3.28%
127,022
-1,474
16
$38.9M 3.21%
41,336
-522
17
$38.1M 3.15%
86,055
-1,071
18
$37.5M 3.1%
49,976
+49,797
19
$37.2M 3.07%
+40,437
20
$37M 3.06%
21,435
-300
21
$36.7M 3.04%
241,609
+18,000
22
$36M 2.98%
+20,843
23
$35.2M 2.91%
33,556
-428
24
$34.9M 2.89%
35,349
-439
25
$34.8M 2.88%
+28,977
1
2 3 4 5