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
951
$1K ﹤0.01%
+210
952
$1K ﹤0.01%
+30
953
$1K ﹤0.01%
+400
954
$1K ﹤0.01%
+10
955
$1K ﹤0.01%
+50
956
$1K ﹤0.01%
+26
957
$1K ﹤0.01%
15
-45
958
$1K ﹤0.01%
+190
959
$1K ﹤0.01%
+357
960
$1K ﹤0.01%
+18
961
$1K ﹤0.01%
+10
962
$1K ﹤0.01%
+12
963
– –
-35
964
– –
-264
965
– –
-202
966
– –
-16
967
– –
-116
968
– –
-1,000
969
– –
-40
970
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-37
971
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-20
972
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-5,322
973
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-208
974
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-21
975
– –
-1,800
37 38
39
40 41