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
51
$2.52M 0.66%
+56,070
52
$2.51M 0.66%
26,271
+21,843
53
$2.48M 0.65%
92,920
+83,140
54
$2.41M 0.63%
26,007
+25,774
55
$2.41M 0.63%
31,755
+31,642
56
$2.29M 0.6%
28,102
+25,474
57
$2.29M 0.6%
+105,394
58
$2.23M 0.58%
14,546
+13,812
59
$2.22M 0.58%
+33,734
60
$2.2M 0.58%
21,065
+13,371
61
$2.19M 0.58%
45,470
+45,304
62
$2.17M 0.57%
+50,941
63
$2.17M 0.57%
17,742
+10,645
64
$2.16M 0.57%
78,676
-5,044
65
$2.13M 0.56%
37,338
+33,498
66
$2.13M 0.56%
+15,590
67
$2.08M 0.55%
22,007
+17,441
68
$2.07M 0.54%
25,932
+18,962
69
$2.06M 0.54%
31,473
+31,177
70
$1.95M 0.51%
+93,293
71
$1.89M 0.5%
20,549
+12,213
72
$1.87M 0.49%
21,897
+17,209
73
$1.81M 0.48%
+50,581
74
$1.81M 0.47%
31,297
+31,097
75
$1.68M 0.44%
19,164
+18,301
1 2
3
4 5