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
$55.3M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.06M
3
+$2.02M
4
TTD icon
Trade Desk
TTD
+$2.02M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M

Top Sells

1
+$17K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 11.69%
3 Healthcare 11.36%
4 Industrials 10.36%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 4.04%
+35,196
2
$2.06M 3.73%
+42,734
3
$2.02M 3.65%
+13,487
4
$2.02M 3.65%
+101,820
5
$2M 3.61%
+140,988
6
$1.97M 3.56%
+32,224
7
$1.95M 3.53%
+79,206
8
$1.93M 3.49%
+28,685
9
$1.71M 3.1%
+13,252
10
$1.66M 3.01%
+4,733
11
$1.66M 3.01%
+8,434
12
$1.65M 2.98%
+64,626
13
$1.59M 2.88%
+18,372
14
$1.58M 2.86%
+3,809
15
$1.58M 2.85%
+93,950
16
$1.56M 2.83%
+21,033
17
$1.53M 2.76%
+15,310
18
$1.52M 2.76%
+11,973
19
$1.51M 2.73%
+18,256
20
$1.5M 2.72%
+23,433
21
$1.47M 2.66%
+92,527
22
$1.46M 2.65%
+25,862
23
$1.46M 2.64%
+50,004
24
$1.44M 2.61%
+12,995
25
$1.44M 2.6%
+11,592
1
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