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
$381M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Top Sells

1
+$2.93M
2
+$2.93M
3
+$2.66M
4
DE icon
Deere & Co
DE
+$2.49M
5
DISH
DISH Network Corp.
DISH
+$2.11M

Sector Composition

1 Consumer Discretionary 8.58%
2 Financials 5.89%
3 Healthcare 5.63%
4 Consumer Staples 4.34%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
7,334
+3,118
227
$209K 0.05%
5,756
-24,605
228
$209K 0.05%
+5,920
229
$207K 0.05%
+11,315
230
$203K 0.05%
4,452
+4,149
231
$203K 0.05%
+8,743
232
$200K 0.05%
+14,390
233
$199K 0.05%
1,900
+1,366
234
$198K 0.05%
2,722
+2,419
235
$196K 0.05%
+5,455
236
$193K 0.05%
5,339
+1,939
237
$192K 0.05%
+38,538
238
$190K 0.05%
4,149
+4,143
239
$189K 0.05%
3,038
+1,160
240
$188K 0.05%
1,800
+1,553
241
$187K 0.05%
4,037
+2,866
242
$187K 0.05%
5,541
-151
243
$186K 0.05%
5,796
+5,540
244
$185K 0.05%
+1,388
245
$182K 0.05%
1,511
+1,430
246
$180K 0.05%
3,397
+461
247
$175K 0.05%
4,392
-2,164
248
$175K 0.05%
2,403
+1,803
249
$173K 0.05%
+3,710
250
$172K 0.05%
+1,962
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