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
$52.3M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.1M
3
+$1.79M
4
MED icon
Medifast
MED
+$1.78M
5
NFLX icon
Netflix
NFLX
+$1.72M

Top Sells

1
+$44K

Sector Composition

1 Healthcare 19.23%
2 Consumer Discretionary 16.73%
3 Technology 14.06%
4 Energy 11.28%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 5.44%
+129,100
2
$2.1M 4.01%
+49,729
3
$1.79M 3.43%
+14,381
4
$1.78M 3.41%
+11,117
5
$1.72M 3.29%
+4,397
6
$1.68M 3.21%
+27,070
7
$1.65M 3.16%
+16,440
8
$1.65M 3.15%
+87,570
9
$1.6M 3.07%
+26,016
10
$1.6M 3.05%
+57,429
11
$1.56M 2.98%
+23,464
12
$1.54M 2.94%
+8,063
13
$1.49M 2.86%
+7,600
14
$1.49M 2.84%
+107,620
15
$1.49M 2.84%
+5,868
16
$1.47M 2.82%
+104,216
17
$1.47M 2.81%
+20,814
18
$1.45M 2.78%
+12,595
19
$1.45M 2.78%
+20,837
20
$1.45M 2.77%
+46,674
21
$1.43M 2.74%
+34,964
22
$1.42M 2.72%
+16,760
23
$1.41M 2.7%
68,375
24
$1.4M 2.67%
+27,875
25
$1.4M 2.67%
+23,773
1
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