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
876
$3K ﹤0.01%
67
-280
877
$3K ﹤0.01%
+37
878
$3K ﹤0.01%
+113
879
$3K ﹤0.01%
+50
880
$3K ﹤0.01%
+200
881
$3K ﹤0.01%
+325
882
$3K ﹤0.01%
+150
883
$3K ﹤0.01%
+39
884
$3K ﹤0.01%
+129
885
$3K ﹤0.01%
80
-2,703
886
$3K ﹤0.01%
+1,000
887
$3K ﹤0.01%
+1,000
888
$3K ﹤0.01%
84
+20
889
$2K ﹤0.01%
+319
890
$2K ﹤0.01%
+36
891
$2K ﹤0.01%
48
+30
892
$2K ﹤0.01%
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893
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35
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894
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+30
895
$2K ﹤0.01%
+100
896
$2K ﹤0.01%
47
-1,018
897
$2K ﹤0.01%
+91
898
$2K ﹤0.01%
+152
899
$2K ﹤0.01%
+100
900
$2K ﹤0.01%
107
-93
34 35
36
37 38