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
701
$9K ﹤0.01%
+128
702
$9K ﹤0.01%
+70
703
$9K ﹤0.01%
+114
704
$8K ﹤0.01%
+150
705
$8K ﹤0.01%
300
-1,790
706
$8K ﹤0.01%
+192
707
$8K ﹤0.01%
+214
708
$8K ﹤0.01%
+30
709
$8K ﹤0.01%
+190
710
$8K ﹤0.01%
+350
711
$8K ﹤0.01%
+472
712
$8K ﹤0.01%
174
-2,209
713
$8K ﹤0.01%
+142
714
$8K ﹤0.01%
+500
715
$8K ﹤0.01%
+292
716
$8K ﹤0.01%
+100
717
$8K ﹤0.01%
+213
718
$8K ﹤0.01%
+300
719
$8K ﹤0.01%
120
-260
720
$8K ﹤0.01%
+136
721
$8K ﹤0.01%
+1,084
722
$8K ﹤0.01%
+300
723
$8K ﹤0.01%
+50
724
$8K ﹤0.01%
+221
725
$8K ﹤0.01%
+100
27 28
29
30 31