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
501
$32K 0.01%
+324
502
$32K 0.01%
+820
503
$31K 0.01%
+2,220
504
$31K 0.01%
+600
505
$31K 0.01%
204
+196
506
$31K 0.01%
+5,120
507
$31K 0.01%
650
+317
508
$31K 0.01%
+432
509
$31K 0.01%
+760
510
$30K 0.01%
+200
511
$30K 0.01%
+969
512
$30K 0.01%
3,071
-1,575
513
$30K 0.01%
+747
514
$30K 0.01%
+3,877
515
$29K 0.01%
500
-3,333
516
$29K 0.01%
+2,928
517
$29K 0.01%
+655
518
$29K 0.01%
1,025
-329
519
$29K 0.01%
+808
520
$28K 0.01%
+600
521
$28K 0.01%
+600
522
$28K 0.01%
+440
523
$28K 0.01%
+795
524
$28K 0.01%
650
-5,998
525
$28K 0.01%
+676
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