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
376
$74K 0.02%
+1,032
377
$73K 0.02%
1,537
+932
378
$72K 0.02%
1,370
+1,175
379
$72K 0.02%
867
+545
380
$72K 0.02%
1,814
+564
381
$71K 0.02%
1,950
-3,023
382
$70K 0.02%
974
+214
383
$70K 0.02%
+1,462
384
$70K 0.02%
2,915
-884
385
$70K 0.02%
1,629
-187
386
$69K 0.02%
+2,564
387
$69K 0.02%
+3,720
388
$69K 0.02%
+3,965
389
$69K 0.02%
+1,040
390
$68K 0.02%
+5,125
391
$68K 0.02%
+1,378
392
$67K 0.02%
1,354
+1,281
393
$67K 0.02%
1,503
+758
394
$66K 0.02%
748
-28,229
395
$65K 0.02%
3,500
+200
396
$65K 0.02%
+2,999
397
$63K 0.02%
1,156
-716
398
$63K 0.02%
+1,180
399
$63K 0.02%
+2,541
400
$62K 0.02%
+850
14 15
16
17 18