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
751
$7K ﹤0.01%
+100
752
$7K ﹤0.01%
153
-63,937
753
$6K ﹤0.01%
+89
754
$6K ﹤0.01%
+231
755
$6K ﹤0.01%
+455
756
$6K ﹤0.01%
+38
757
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99
-180
758
$6K ﹤0.01%
+132
759
$6K ﹤0.01%
+110
760
$6K ﹤0.01%
86
-344
761
$6K ﹤0.01%
188
-1,012
762
$6K ﹤0.01%
+260
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$6K ﹤0.01%
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764
$6K ﹤0.01%
+96
765
$6K ﹤0.01%
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766
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
64
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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
-192
773
$6K ﹤0.01%
115
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774
$6K ﹤0.01%
47
-114
775
$6K ﹤0.01%
+1,372
29 30
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32 33