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
526
$28K 0.01%
+774
527
$27K 0.01%
+500
528
$27K 0.01%
+810
529
$27K 0.01%
+1,000
530
$27K 0.01%
384
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531
$27K 0.01%
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532
$27K 0.01%
1,006
-3,264
533
$27K 0.01%
734
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534
$26K 0.01%
+510
535
$26K 0.01%
650
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536
$26K 0.01%
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537
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538
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510
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$25K 0.01%
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540
$25K 0.01%
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$25K 0.01%
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542
$25K 0.01%
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543
$25K 0.01%
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$25K 0.01%
3,153
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546
$25K 0.01%
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547
$25K 0.01%
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548
$24K 0.01%
207
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549
$24K 0.01%
900
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550
$24K 0.01%
+664
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