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
626
$15K ﹤0.01%
+218
627
$15K ﹤0.01%
+799
628
$15K ﹤0.01%
195
+187
629
$15K ﹤0.01%
+1,000
630
$15K ﹤0.01%
320
-2,080
631
$15K ﹤0.01%
+639
632
$15K ﹤0.01%
+703
633
$15K ﹤0.01%
1,036
-1,314
634
$15K ﹤0.01%
156
+81
635
$15K ﹤0.01%
+280
636
$15K ﹤0.01%
+425
637
$15K ﹤0.01%
+100
638
$15K ﹤0.01%
200
-44
639
$15K ﹤0.01%
385
-1,115
640
$15K ﹤0.01%
200
+176
641
$15K ﹤0.01%
+317
642
$15K ﹤0.01%
+1,000
643
$14K ﹤0.01%
+200
644
$14K ﹤0.01%
+1,292
645
$14K ﹤0.01%
+845
646
$14K ﹤0.01%
+1,175
647
$14K ﹤0.01%
+1,475
648
$14K ﹤0.01%
+170
649
$14K ﹤0.01%
400
-15,120
650
$14K ﹤0.01%
+1,230
24 25
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