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
651
$13K ﹤0.01%
+200
652
$13K ﹤0.01%
+650
653
$13K ﹤0.01%
315
+99
654
$13K ﹤0.01%
378
+180
655
$13K ﹤0.01%
+300
656
$13K ﹤0.01%
300
-76
657
$13K ﹤0.01%
+812
658
$13K ﹤0.01%
+318
659
$13K ﹤0.01%
909
-1,491
660
$13K ﹤0.01%
+295
661
$13K ﹤0.01%
+592
662
$13K ﹤0.01%
+335
663
$13K ﹤0.01%
+265
664
$12K ﹤0.01%
+131
665
$12K ﹤0.01%
+333
666
$12K ﹤0.01%
+1,500
667
$12K ﹤0.01%
400
+119
668
$12K ﹤0.01%
+300
669
$12K ﹤0.01%
+109
670
$12K ﹤0.01%
+700
671
$11K ﹤0.01%
200
+134
672
$11K ﹤0.01%
250
-1,931
673
$11K ﹤0.01%
200
+43
674
$11K ﹤0.01%
534
+170
675
$11K ﹤0.01%
+535
25 26
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