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
476
$37K 0.01%
+600
477
$37K 0.01%
+950
478
$37K 0.01%
+900
479
$37K 0.01%
+1,000
480
$37K 0.01%
+200
481
$37K 0.01%
+1,590
482
$37K 0.01%
10,133
+21
483
$37K 0.01%
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484
$36K 0.01%
+350
485
$36K 0.01%
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486
$36K 0.01%
884
+854
487
$36K 0.01%
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488
$35K 0.01%
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489
$35K 0.01%
870
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490
$35K 0.01%
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491
$34K 0.01%
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492
$34K 0.01%
+5,000
493
$34K 0.01%
304
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494
$34K 0.01%
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495
$33K 0.01%
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496
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497
$33K 0.01%
645
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498
$33K 0.01%
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499
$32K 0.01%
+1,710
500
$32K 0.01%
+2,000
18 19
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