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
901
$2K ﹤0.01%
49
-15
902
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+330
903
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+1
904
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+120
905
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906
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+200
907
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+30
908
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+120
909
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210
-482
910
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1
-9
911
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+10
912
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+125
913
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+50
914
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+64
915
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+63
916
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75
-428
917
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+100
918
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+81
919
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+300
920
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+25
921
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+16
922
$2K ﹤0.01%
+75
923
$2K ﹤0.01%
+208
924
$1K ﹤0.01%
+220
925
$1K ﹤0.01%
+35
35 36
37
38 39