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
701
$9K ﹤0.01%
70
-2,402
702
$9K ﹤0.01%
+128
703
$9K ﹤0.01%
+70
704
$8K ﹤0.01%
300
-1,790
705
$8K ﹤0.01%
+500
706
$8K ﹤0.01%
+292
707
$8K ﹤0.01%
+100
708
$8K ﹤0.01%
+213
709
$8K ﹤0.01%
+300
710
$8K ﹤0.01%
120
-260
711
$8K ﹤0.01%
+192
712
$8K ﹤0.01%
+214
713
$8K ﹤0.01%
+30
714
$8K ﹤0.01%
+190
715
$8K ﹤0.01%
+350
716
$8K ﹤0.01%
+472
717
$8K ﹤0.01%
174
-2,209
718
$8K ﹤0.01%
+136
719
$8K ﹤0.01%
+142
720
$8K ﹤0.01%
+1,084
721
$8K ﹤0.01%
+300
722
$8K ﹤0.01%
+50
723
$8K ﹤0.01%
+221
724
$8K ﹤0.01%
+100
725
$8K ﹤0.01%
+150
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