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
551
$24K 0.01%
+465
552
$24K 0.01%
300
-1,504
553
$23K 0.01%
+601
554
$23K 0.01%
+142
555
$23K 0.01%
+200
556
$23K 0.01%
214
+80
557
$23K 0.01%
4,003
-2,515
558
$23K 0.01%
+1,546
559
$23K 0.01%
+900
560
$22K 0.01%
350
+269
561
$22K 0.01%
+4,125
562
$22K 0.01%
+1,700
563
$22K 0.01%
+8,000
564
$22K 0.01%
+2,800
565
$22K 0.01%
+608
566
$21K 0.01%
+600
567
$21K 0.01%
+403
568
$21K 0.01%
166
+47
569
$21K 0.01%
400
-300
570
$21K 0.01%
+900
571
$21K 0.01%
+1,682
572
$20K 0.01%
+1,468
573
$20K 0.01%
204
+79
574
$20K 0.01%
+5,540
575
$20K 0.01%
+750
21 22
23
24 25