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
251
$170K 0.04%
+2,200
252
$167K 0.04%
3,851
+3,726
253
$161K 0.04%
1,000
-5,749
254
$159K 0.04%
3,145
+2,145
255
$159K 0.04%
+1,912
256
$156K 0.04%
7,666
+6,866
257
$156K 0.04%
1,900
-3
258
$156K 0.04%
+1,890
259
$155K 0.04%
+18,809
260
$151K 0.04%
2,395
+1,601
261
$149K 0.04%
+1,440
262
$149K 0.04%
1,571
-5,976
263
$144K 0.04%
2,446
+1,476
264
$144K 0.04%
+2,616
265
$143K 0.04%
1,596
-1,589
266
$142K 0.04%
1,801
+1,201
267
$141K 0.04%
1,329
+734
268
$141K 0.04%
9,628
+9,188
269
$141K 0.04%
1,499
-1,816
270
$140K 0.04%
+3,618
271
$140K 0.04%
+6,035
272
$134K 0.04%
3,602
+3,316
273
$134K 0.04%
+1,061
274
$133K 0.03%
+5,018
275
$133K 0.03%
2,833
-367
9 10
11
12 13