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
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.42M
3
+$3.39M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
5
CUBE icon
CubeSmart
CUBE
+$3.36M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M

Sector Composition

1 Consumer Staples 23.94%
2 Real Estate 12.69%
3 Technology 9.46%
4 Utilities 9.32%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-6,882
877
– –
-50,865
878
– –
-48
879
– –
-443
880
– –
-1,354
881
– –
-260
882
– –
-475
883
– –
-748
884
– –
-6,530
885
– –
-207
886
– –
-43,200
887
– –
-225
888
– –
-325
889
– –
-30
890
– –
-35
891
– –
-60
892
– –
-500
893
– –
-1,300
894
– –
-4,612
895
– –
-27
896
– –
-2,241
897
– –
-9,488
898
– –
-542
899
– –
-7,411
900
– –
-55,685
34 35
36
37 38