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
26
$3.16M 0.83%
+38,834
27
$3.15M 0.83%
48,266
+28,304
28
$2.98M 0.78%
26,575
+24,307
29
$2.97M 0.78%
33,461
+26,202
30
$2.96M 0.78%
+60,252
31
$2.95M 0.78%
35,412
+30,627
32
$2.94M 0.77%
+58,413
33
$2.88M 0.76%
34,076
+33,806
34
$2.84M 0.75%
36,058
+34,087
35
$2.79M 0.73%
96,459
+92,494
36
$2.77M 0.73%
55,685
+53,654
37
$2.72M 0.71%
+77,316
38
$2.69M 0.71%
+63,622
39
$2.69M 0.71%
38,962
+23,862
40
$2.68M 0.7%
10,592
+10,413
41
$2.68M 0.7%
7,491
+4,365
42
$2.67M 0.7%
+149,279
43
$2.65M 0.7%
+110,458
44
$2.64M 0.69%
53,590
+52,186
45
$2.62M 0.69%
36,478
+36,260
46
$2.62M 0.69%
+75,502
47
$2.58M 0.68%
39,127
+35,343
48
$2.58M 0.68%
48,912
+48,614
49
$2.55M 0.67%
+92,084
50
$2.54M 0.67%
+30,098
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