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
401
$61K 0.02%
1,150
+926
402
$60K 0.02%
+816
403
$59K 0.02%
1,836
-2,674
404
$58K 0.02%
3,150
+1,510
405
$58K 0.02%
+1,000
406
$58K 0.02%
552
-171
407
$58K 0.02%
+3,956
408
$57K 0.02%
+4,000
409
$56K 0.01%
1,553
+1,400
410
$56K 0.01%
+500
411
$55K 0.01%
+420
412
$55K 0.01%
4,000
+3,800
413
$55K 0.01%
+2,225
414
$55K 0.01%
110,440
-726,800
415
$55K 0.01%
3,142
-3,683
416
$54K 0.01%
1,278
-11,815
417
$53K 0.01%
+1,800
418
$52K 0.01%
600
-1,836
419
$52K 0.01%
+500
420
$52K 0.01%
571
-1,085
421
$52K 0.01%
1,900
+1,300
422
$52K 0.01%
+26,290
423
$51K 0.01%
+1,077
424
$51K 0.01%
+2,879
425
$51K 0.01%
+474
15 16
17
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