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
801
$5K ﹤0.01%
61
-75
802
$5K ﹤0.01%
+243
803
$5K ﹤0.01%
+185
804
$5K ﹤0.01%
+500
805
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+105
806
$5K ﹤0.01%
26
-868
807
$5K ﹤0.01%
+57
808
$5K ﹤0.01%
+200
809
$5K ﹤0.01%
+50
810
$5K ﹤0.01%
+200
811
$5K ﹤0.01%
+6,365
812
$5K ﹤0.01%
+265
813
$5K ﹤0.01%
20
-849
814
$4K ﹤0.01%
+160
815
$4K ﹤0.01%
12
-9
816
$4K ﹤0.01%
28
-3,037
817
$4K ﹤0.01%
+52
818
$4K ﹤0.01%
+443
819
$4K ﹤0.01%
+50
820
$4K ﹤0.01%
+100
821
$4K ﹤0.01%
+70
822
$4K ﹤0.01%
+50
823
$4K ﹤0.01%
84
-13,060
824
$4K ﹤0.01%
+190
825
$4K ﹤0.01%
+60
31 32
33
34 35