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
676
$10K ﹤0.01%
+151
677
$10K ﹤0.01%
600
-14,980
678
$10K ﹤0.01%
+225
679
$10K ﹤0.01%
+180
680
$10K ﹤0.01%
+200
681
$10K ﹤0.01%
+91
682
$10K ﹤0.01%
+285
683
$10K ﹤0.01%
+1,070
684
$10K ﹤0.01%
71
+9
685
$10K ﹤0.01%
126
-6,148
686
$10K ﹤0.01%
+970
687
$10K ﹤0.01%
+100
688
$10K ﹤0.01%
+56
689
$10K ﹤0.01%
200
-503
690
$10K ﹤0.01%
+1,526
691
$10K ﹤0.01%
+117
692
$9K ﹤0.01%
+370
693
$9K ﹤0.01%
200
-12
694
$9K ﹤0.01%
+325
695
$9K ﹤0.01%
+720
696
$9K ﹤0.01%
+180
697
$9K ﹤0.01%
+250
698
$9K ﹤0.01%
+494
699
$9K ﹤0.01%
1,000
+500
700
$9K ﹤0.01%
70
-2,402
26 27
28
29 30