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
326
$98K 0.03%
+386
327
$98K 0.03%
+1,105
328
$97K 0.03%
+9,003
329
$96K 0.03%
1,185
-17,385
330
$96K 0.03%
1,386
-21,900
331
$96K 0.03%
2,800
+481
332
$95K 0.02%
+1,717
333
$95K 0.02%
5,200
-1,207
334
$95K 0.02%
+1,938
335
$94K 0.02%
+2,960
336
$93K 0.02%
514
+114
337
$93K 0.02%
944
+629
338
$93K 0.02%
+3,000
339
$93K 0.02%
+2,062
340
$93K 0.02%
+4,933
341
$93K 0.02%
6,790
+1,910
342
$93K 0.02%
3,668
-485
343
$92K 0.02%
2,050
+159
344
$92K 0.02%
1,300
+200
345
$92K 0.02%
+1,902
346
$92K 0.02%
+3,532
347
$92K 0.02%
1,800
+1,631
348
$91K 0.02%
7,333
-1,000
349
$90K 0.02%
+1,973
350
$88K 0.02%
+3,244
12 13
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