CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$13.2M
3
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

1
+$2.93M
2
+$2.66M
3
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Consumer Discretionary 8.58%
2 Financials 5.89%
3 Healthcare 5.63%
4 Consumer Staples 4.34%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37K 0.01%
+1,443
477
$37K 0.01%
+600
478
$37K 0.01%
+950
479
$37K 0.01%
+900
480
$37K 0.01%
+200
481
$37K 0.01%
+1,590
482
$37K 0.01%
10,133
+21
483
$37K 0.01%
+640
484
$36K 0.01%
884
+854
485
$36K 0.01%
+383
486
$36K 0.01%
+350
487
$36K 0.01%
+505
488
$35K 0.01%
+887
489
$35K 0.01%
870
-1,201
490
$35K 0.01%
+750
491
$34K 0.01%
+1,500
492
$34K 0.01%
+5,000
493
$34K 0.01%
+818
494
$34K 0.01%
304
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495
$33K 0.01%
+2,485
496
$33K 0.01%
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497
$33K 0.01%
+556
498
$33K 0.01%
645
-14,312
499
$32K 0.01%
+1,710
500
$32K 0.01%
+820
18 19
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