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
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.42M
3
+$3.39M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
5
CUBE icon
CubeSmart
CUBE
+$3.36M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M

Sector Composition

1 Consumer Staples 23.94%
2 Real Estate 12.69%
3 Technology 9.46%
4 Utilities 9.32%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 2.94%
373,818
+370,170
27
$3.08M 2.92%
+97,654
28
$3.03M 2.87%
223,147
+214,144
29
$3.02M 2.86%
+147,332
30
$2.83M 2.68%
+26,588
31
$2M 1.89%
+175,278
32
$1.39M 1.32%
30,000
+24,820
33
$1.15M 1.09%
28,152
+27,962
34
$1.11M 1.06%
+40,074
35
$718K 0.68%
+9,911
36
$507K 0.48%
6,000
-3,902
37
$470K 0.45%
13,093
+11,815
38
$216K 0.2%
4,000
-9,378
39
$160K 0.15%
1,561
-18,988
40
$152K 0.14%
+501
41
$132K 0.13%
+25,619
42
$131K 0.12%
+25,000
43
$108K 0.1%
3,870
+2,864
44
$98K 0.09%
6,400
+5,800
45
$97K 0.09%
2,000
-3,274
46
$96K 0.09%
2,996
+2,566
47
$84K 0.08%
3,000
+1,164
48
$82K 0.08%
+150
49
$74K 0.07%
1,761
+605
50
$74K 0.07%
+2
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2
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