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
851
$3K ﹤0.01%
+100
852
$3K ﹤0.01%
+135
853
$3K ﹤0.01%
100
-52
854
$3K ﹤0.01%
67
-67
855
$3K ﹤0.01%
+100
856
$3K ﹤0.01%
+100
857
$3K ﹤0.01%
+53
858
$3K ﹤0.01%
+200
859
$3K ﹤0.01%
+85
860
$3K ﹤0.01%
+101
861
$3K ﹤0.01%
+119
862
$3K ﹤0.01%
+113
863
$3K ﹤0.01%
+21
864
$3K ﹤0.01%
+100
865
$3K ﹤0.01%
+39
866
$3K ﹤0.01%
+79
867
$3K ﹤0.01%
+200
868
$3K ﹤0.01%
+355
869
$3K ﹤0.01%
+100
870
$3K ﹤0.01%
330
-570
871
$3K ﹤0.01%
+77
872
$3K ﹤0.01%
+42
873
$3K ﹤0.01%
67
-280
874
$3K ﹤0.01%
+37
875
$3K ﹤0.01%
+113
33 34
35
36 37