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
751
$7K ﹤0.01%
+100
752
$7K ﹤0.01%
153
-63,937
753
$6K ﹤0.01%
+38
754
$6K ﹤0.01%
99
-180
755
$6K ﹤0.01%
+132
756
$6K ﹤0.01%
+110
757
$6K ﹤0.01%
86
-344
758
$6K ﹤0.01%
188
-1,012
759
$6K ﹤0.01%
+260
760
$6K ﹤0.01%
+412
761
$6K ﹤0.01%
+96
762
$6K ﹤0.01%
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763
$6K ﹤0.01%
+36
764
$6K ﹤0.01%
+61
765
$6K ﹤0.01%
64
-1,419
766
$6K ﹤0.01%
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$6K ﹤0.01%
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768
$6K ﹤0.01%
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769
$6K ﹤0.01%
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770
$6K ﹤0.01%
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771
$6K ﹤0.01%
+80
772
$6K ﹤0.01%
165
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773
$6K ﹤0.01%
115
+77
774
$6K ﹤0.01%
47
-114
775
$6K ﹤0.01%
+1,372
29 30
31
32 33