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
451
$45K 0.01%
+1,500
452
$44K 0.01%
+795
453
$44K 0.01%
686
-1,552
454
$43K 0.01%
746
-97
455
$43K 0.01%
+1,373
456
$42K 0.01%
2,865
+2,835
457
$42K 0.01%
805
-5,778
458
$42K 0.01%
600
-558
459
$42K 0.01%
219
+211
460
$41K 0.01%
+825
461
$41K 0.01%
+845
462
$41K 0.01%
33
-4
463
$41K 0.01%
+500
464
$40K 0.01%
+1,686
465
$40K 0.01%
+649
466
$40K 0.01%
+500
467
$40K 0.01%
+716
468
$40K 0.01%
+2,511
469
$39K 0.01%
+350
470
$39K 0.01%
+3,463
471
$39K 0.01%
+2,070
472
$38K 0.01%
+1,030
473
$38K 0.01%
+276
474
$38K 0.01%
+604
475
$37K 0.01%
+1,443
17 18
19
20 21