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
301
$111K 0.03%
2,400
+2,254
302
$111K 0.03%
4,764
+4,740
303
$108K 0.03%
3,844
+3,797
304
$108K 0.03%
+1,868
305
$107K 0.03%
790
+582
306
$107K 0.03%
3,700
+1,007
307
$106K 0.03%
458
+446
308
$106K 0.03%
+947
309
$106K 0.03%
3,112
+2,487
310
$105K 0.03%
+982
311
$104K 0.03%
+2,035
312
$104K 0.03%
1,188
+1,164
313
$104K 0.03%
+2,303
314
$103K 0.03%
3,741
-32,629
315
$103K 0.03%
5,000
-47
316
$103K 0.03%
+11,110
317
$103K 0.03%
+752
318
$102K 0.03%
753
+734
319
$102K 0.03%
3,682
+3,282
320
$102K 0.03%
610
+592
321
$101K 0.03%
+4,596
322
$101K 0.03%
+1,800
323
$101K 0.03%
1,428
-8,810
324
$100K 0.03%
907
+223
325
$99K 0.03%
+1,030
11 12
13
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