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
$381M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

1
+$2.93M
2
+$2.66M
3
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Consumer Discretionary 8.58%
2 Financials 5.89%
3 Healthcare 5.63%
4 Consumer Staples 4.34%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K ﹤0.01%
+717
602
$18K ﹤0.01%
+2,767
603
$18K ﹤0.01%
+300
604
$17K ﹤0.01%
+247
605
$17K ﹤0.01%
+325
606
$17K ﹤0.01%
548
+434
607
$17K ﹤0.01%
+248
608
$17K ﹤0.01%
430
-10,564
609
$17K ﹤0.01%
+500
610
$17K ﹤0.01%
+3,648
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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