We are live on ! Find out more
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
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.1M
3
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

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
476
– –
-33
477
– –
-80
478
– –
-12
479
– –
-92,084
480
– –
-5,651
481
– –
-1,606
482
– –
-42
483
– –
-5,000
484
– –
-1,800
485
– –
-534
486
– –
-3,237
487
– –
-5
488
– –
-26,575
489
– –
-400
490
– –
-81,147
491
– –
-70
492
– –
-80
493
– –
-165
494
– –
-50
495
– –
-1,562
496
– –
-4,537
497
– –
-214
498
– –
-2,865
499
– –
-20
500
– –
-146
18 19
20
21 22