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
726
$8K ﹤0.01%
+300
727
$7K ﹤0.01%
+100
728
$7K ﹤0.01%
+174
729
$7K ﹤0.01%
+120
730
$7K ﹤0.01%
+90
731
$7K ﹤0.01%
+192
732
$7K ﹤0.01%
+400
733
$7K ﹤0.01%
+47
734
$7K ﹤0.01%
+120
735
$7K ﹤0.01%
178
-57
736
$7K ﹤0.01%
+126
737
$7K ﹤0.01%
+210
738
$7K ﹤0.01%
+125
739
$7K ﹤0.01%
200
-2,675
740
$7K ﹤0.01%
200
+12
741
$7K ﹤0.01%
+287
742
$7K ﹤0.01%
+301
743
$7K ﹤0.01%
165
+44
744
$7K ﹤0.01%
+70
745
$7K ﹤0.01%
+250
746
$7K ﹤0.01%
25
-5,600
747
$7K ﹤0.01%
+2,620
748
$7K ﹤0.01%
+400
749
$7K ﹤0.01%
77
-214
750
$7K ﹤0.01%
+150
28 29
30
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