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
876
$3K ﹤0.01%
+50
877
$3K ﹤0.01%
153
+138
878
$3K ﹤0.01%
+200
879
$3K ﹤0.01%
+325
880
$3K ﹤0.01%
+150
881
$3K ﹤0.01%
+39
882
$3K ﹤0.01%
+129
883
$3K ﹤0.01%
80
-2,703
884
$3K ﹤0.01%
+1,000
885
$3K ﹤0.01%
+1,000
886
$3K ﹤0.01%
84
+20
887
$3K ﹤0.01%
+79
888
$3K ﹤0.01%
+150
889
$2K ﹤0.01%
+319
890
$2K ﹤0.01%
+36
891
$2K ﹤0.01%
48
+30
892
$2K ﹤0.01%
+30
893
$2K ﹤0.01%
35
+4
894
$2K ﹤0.01%
+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