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
351
$88K 0.02%
+1,412
352
$88K 0.02%
+877
353
$88K 0.02%
600
-678
354
$84K 0.02%
+2,241
355
$84K 0.02%
+1,750
356
$82K 0.02%
+5,186
357
$82K 0.02%
+1,162
358
$82K 0.02%
+1,632
359
$82K 0.02%
+576
360
$82K 0.02%
+3,014
361
$81K 0.02%
+1,958
362
$80K 0.02%
1,306
-518
363
$80K 0.02%
1,727
+1,601
364
$80K 0.02%
+9,773
365
$79K 0.02%
+6,391
366
$78K 0.02%
+720
367
$77K 0.02%
+3,580
368
$77K 0.02%
+5,651
369
$77K 0.02%
2,205
-5,763
370
$76K 0.02%
+4,122
371
$75K 0.02%
+2,150
372
$75K 0.02%
+739
373
$75K 0.02%
5,063
-654
374
$75K 0.02%
3,445
-456
375
$74K 0.02%
+2,738
13 14
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