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
801
$5K ﹤0.01%
+185
802
$5K ﹤0.01%
+500
803
$5K ﹤0.01%
+146
804
$5K ﹤0.01%
+33
805
$5K ﹤0.01%
+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%
+100
815
$4K ﹤0.01%
+50
816
$4K ﹤0.01%
84
-13,060
817
$4K ﹤0.01%
+190
818
$4K ﹤0.01%
+60
819
$4K ﹤0.01%
+48
820
$4K ﹤0.01%
+50
821
$4K ﹤0.01%
+168
822
$4K ﹤0.01%
+256
823
$4K ﹤0.01%
+2
824
$4K ﹤0.01%
+100
825
$4K ﹤0.01%
120
+66
31 32
33
34 35