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
901
$2K ﹤0.01%
49
-15
902
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+340
903
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+1
904
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+120
905
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906
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907
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+30
908
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+120
909
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210
-482
910
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+25
911
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+16
912
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+75
913
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+208
914
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1
-9
915
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+10
916
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+125
917
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+50
918
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+64
919
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+63
920
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75
-428
921
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+81
922
$2K ﹤0.01%
+300
923
$1K ﹤0.01%
+572
924
$1K ﹤0.01%
+12
925
$1K ﹤0.01%
15
-569
35 36
37
38 39