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
276
$131K 0.03%
1,000
+784
277
$129K 0.03%
1,528
-103
278
$129K 0.03%
+1,198
279
$128K 0.03%
1,561
-4,637
280
$128K 0.03%
1,562
+662
281
$127K 0.03%
+1,475
282
$126K 0.03%
+2,600
283
$124K 0.03%
1,260
+576
284
$124K 0.03%
1,482
-18,661
285
$124K 0.03%
+3,255
286
$122K 0.03%
+1,194
287
$122K 0.03%
1,881
+16
288
$120K 0.03%
+2,457
289
$120K 0.03%
1,451
+321
290
$119K 0.03%
+5,400
291
$119K 0.03%
+4,130
292
$119K 0.03%
+954
293
$118K 0.03%
2,000
-100
294
$118K 0.03%
1,800
-219
295
$117K 0.03%
1,133
+1,121
296
$114K 0.03%
+3,260
297
$113K 0.03%
+5,205
298
$113K 0.03%
+2,543
299
$112K 0.03%
+1,736
300
$112K 0.03%
+2,388
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