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
601
$18K ﹤0.01%
650
+339
602
$18K ﹤0.01%
+475
603
$18K ﹤0.01%
+513
604
$17K ﹤0.01%
+3,648
605
$17K ﹤0.01%
+247
606
$17K ﹤0.01%
+325
607
$17K ﹤0.01%
548
+434
608
$17K ﹤0.01%
+248
609
$17K ﹤0.01%
430
-10,564
610
$17K ﹤0.01%
+500
611
$16K ﹤0.01%
1,000
-940
612
$16K ﹤0.01%
+300
613
$16K ﹤0.01%
+475
614
$16K ﹤0.01%
+542
615
$16K ﹤0.01%
+650
616
$16K ﹤0.01%
+316
617
$16K ﹤0.01%
+1,000
618
$16K ﹤0.01%
+1,365
619
$16K ﹤0.01%
+1,435
620
$16K ﹤0.01%
2,275
+2,155
621
$16K ﹤0.01%
+3,000
622
$16K ﹤0.01%
+300
623
$16K ﹤0.01%
+350
624
$15K ﹤0.01%
+321
625
$15K ﹤0.01%
1,174
+743
23 24
25
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