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
776
$6K ﹤0.01%
75
-8
777
$6K ﹤0.01%
+205
778
$6K ﹤0.01%
+775
779
$6K ﹤0.01%
+68
780
$6K ﹤0.01%
+106
781
$6K ﹤0.01%
+800
782
$6K ﹤0.01%
+790
783
$6K ﹤0.01%
+180
784
$6K ﹤0.01%
+50
785
$6K ﹤0.01%
+97,280
786
$6K ﹤0.01%
379
+191
787
$6K ﹤0.01%
+614
788
$6K ﹤0.01%
37
+30
789
$6K ﹤0.01%
+500
790
$6K ﹤0.01%
+90
791
$5K ﹤0.01%
+146
792
$5K ﹤0.01%
+33
793
$5K ﹤0.01%
89
-1,121
794
$5K ﹤0.01%
+308
795
$5K ﹤0.01%
280
-6,524
796
$5K ﹤0.01%
+212
797
$5K ﹤0.01%
+100
798
$5K ﹤0.01%
+150
799
$5K ﹤0.01%
+115
800
$5K ﹤0.01%
+200
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