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
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.42M
3
+$3.39M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
5
CUBE icon
CubeSmart
CUBE
+$3.36M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M

Sector Composition

1 Consumer Staples 23.94%
2 Real Estate 12.69%
3 Technology 9.46%
4 Utilities 9.32%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.06%
+1,081
52
$66K 0.06%
+1,701
53
$59K 0.06%
602
-27,500
54
$54K 0.05%
705
-2,241
55
$44K 0.04%
354
-21,653
56
$44K 0.04%
700
-52,890
57
$38K 0.04%
+1,500
58
$37K 0.04%
+740
59
$28K 0.03%
+860
60
$22K 0.02%
+15,990
61
$21K 0.02%
201
-3,726
62
$21K 0.02%
+800
63
– –
0
64
$17K 0.02%
+191
65
$15K 0.01%
135
-57,846
66
$12K 0.01%
967
+966
67
$9K 0.01%
+1,590
68
$7K 0.01%
+116
69
$7K 0.01%
+169
70
$7K 0.01%
+334
71
$7K 0.01%
+161
72
$7K 0.01%
+163
73
$7K 0.01%
+650
74
$7K 0.01%
+125
75
$7K 0.01%
+196
1 2
3
4 5