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
776
$6K ﹤0.01%
+68
777
$6K ﹤0.01%
+106
778
$6K ﹤0.01%
+800
779
$6K ﹤0.01%
+790
780
$6K ﹤0.01%
+180
781
$6K ﹤0.01%
+50
782
$6K ﹤0.01%
+97,280
783
$6K ﹤0.01%
379
+191
784
$6K ﹤0.01%
+614
785
$6K ﹤0.01%
37
+30
786
$6K ﹤0.01%
+500
787
$6K ﹤0.01%
+90
788
$6K ﹤0.01%
75
-8
789
$6K ﹤0.01%
+205
790
$6K ﹤0.01%
+775
791
$5K ﹤0.01%
89
-1,121
792
$5K ﹤0.01%
+308
793
$5K ﹤0.01%
280
-6,524
794
$5K ﹤0.01%
+212
795
$5K ﹤0.01%
+100
796
$5K ﹤0.01%
+150
797
$5K ﹤0.01%
+115
798
$5K ﹤0.01%
+200
799
$5K ﹤0.01%
61
-75
800
$5K ﹤0.01%
+243
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