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
76
$1.64M 0.43%
1,442
+1,433
77
$1.55M 0.41%
+50,964
78
$1.51M 0.4%
+12,209
79
$1.47M 0.39%
+17,371
80
$1.41M 0.37%
+28,913
81
$1.36M 0.36%
+13,013
82
$1.35M 0.35%
+102,491
83
$1.34M 0.35%
+50,472
84
$1.32M 0.35%
85,547
+68,621
85
$1.31M 0.34%
17,290
+16,442
86
$1.29M 0.34%
+70,670
87
$1.27M 0.33%
27,325
+7,454
88
$1.26M 0.33%
+16,360
89
$1.25M 0.33%
+10,715
90
$1.23M 0.32%
10,656
+9,586
91
$1.23M 0.32%
+68,918
92
$1.21M 0.32%
23,889
+23,713
93
$1.2M 0.31%
+19,490
94
$1.19M 0.31%
89,571
+86,853
95
$1.18M 0.31%
+22,430
96
$1.17M 0.31%
10,571
+8,443
97
$1.16M 0.31%
+40,315
98
$1.14M 0.3%
+50,865
99
$1.1M 0.29%
15,308
+7,417
100
$1.09M 0.29%
12,227
+9,354
2 3
4
5 6