We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.1M
3
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

1 Consumer Staples 23.94%
2 Real Estate 12.69%
3 Technology 9.46%
4 Utilities 9.32%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-760
252
– –
-6,035
253
– –
-18
254
– –
-150,938
255
– –
-151
256
– –
-500
257
– –
-90
258
– –
-1,133
259
– –
-850
260
– –
-350
261
– –
-150
262
– –
-9,461
263
– –
-28,058
264
– –
-131
265
– –
-50,472
266
– –
-383
267
– –
-102,491
268
– –
-1,000
269
– –
-132
270
– –
-1,800
271
– –
-17,742
272
– –
-149
273
– –
-14,499
274
– –
-900
275
– –
-970
9 10
11
12 13