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
926
$1K ﹤0.01%
+170
927
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+90
928
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60
-23,187
929
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+37
930
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+448
931
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+45
932
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16
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933
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934
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40
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935
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936
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10
-1,083
937
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+23
938
$1K ﹤0.01%
135
-65
939
$1K ﹤0.01%
+10
940
$1K ﹤0.01%
+572
941
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+12
942
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20
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943
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+20
944
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+50
945
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15
-569
946
$1K ﹤0.01%
+57
947
$1K ﹤0.01%
+26
948
$1K ﹤0.01%
+325
949
$1K ﹤0.01%
+29
950
$1K ﹤0.01%
+64
36 37
38
39 40