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
926
$1K ﹤0.01%
+57
927
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+220
928
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+35
929
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+170
930
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931
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60
-23,187
932
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933
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934
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+45
935
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16
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936
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+55
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40
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938
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939
$1K ﹤0.01%
10
-1,083
940
$1K ﹤0.01%
+23
941
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135
-65
942
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943
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+12
944
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20
-285
945
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+20
946
$1K ﹤0.01%
+50
947
$1K ﹤0.01%
+20
948
$1K ﹤0.01%
+26
949
$1K ﹤0.01%
+325
950
$1K ﹤0.01%
+29
36 37
38
39 40