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
826
$4K ﹤0.01%
+303
827
$4K ﹤0.01%
+160
828
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+300
829
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+82
830
$4K ﹤0.01%
+56
831
$4K ﹤0.01%
+170
832
$4K ﹤0.01%
+115
833
$4K ﹤0.01%
+400
834
$4K ﹤0.01%
43
-21
835
$4K ﹤0.01%
12
-9
836
$4K ﹤0.01%
28
-3,037
837
$4K ﹤0.01%
+52
838
$4K ﹤0.01%
+443
839
$4K ﹤0.01%
+50
840
$4K ﹤0.01%
+70
841
$4K ﹤0.01%
+57
842
$4K ﹤0.01%
+80
843
$3K ﹤0.01%
+50
844
$3K ﹤0.01%
+245
845
$3K ﹤0.01%
+1,373
846
$3K ﹤0.01%
+45
847
$3K ﹤0.01%
+61
848
$3K ﹤0.01%
60
-435
849
$3K ﹤0.01%
+27
850
$3K ﹤0.01%
+56
32 33
34
35 36