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
826
$4K ﹤0.01%
+48
827
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+57
828
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+80
829
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+50
830
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831
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+256
832
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+2
833
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834
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120
+66
835
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+303
836
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+300
837
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838
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+56
839
$4K ﹤0.01%
+170
840
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+115
841
$4K ﹤0.01%
+400
842
$4K ﹤0.01%
43
-21
843
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+79
844
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+150
845
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153
+138
846
$3K ﹤0.01%
+50
847
$3K ﹤0.01%
+245
848
$3K ﹤0.01%
+1,373
849
$3K ﹤0.01%
+45
850
$3K ﹤0.01%
+61
32 33
34
35 36