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
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.1M
3
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

1 Consumer Staples 23.94%
2 Real Estate 12.69%
3 Technology 9.46%
4 Utilities 9.32%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K 0.01%
+161
77
$7K 0.01%
+163
78
$7K 0.01%
+650
79
$7K 0.01%
+125
80
$7K 0.01%
+196
81
$7K 0.01%
+99
82
$7K 0.01%
+322
83
$7K 0.01%
+65
84
$7K 0.01%
+74
85
$7K 0.01%
+94
86
$7K 0.01%
+29
87
$7K 0.01%
+276
88
$7K 0.01%
+116
89
$6K 0.01%
+482
90
$6K 0.01%
+107
91
$6K 0.01%
+192
92
$6K 0.01%
+41
93
$6K 0.01%
+241
94
$6K 0.01%
+85
95
$6K 0.01%
+89
96
$6K 0.01%
+105
97
$6K 0.01%
85
-75,417
98
$6K 0.01%
+95
99
$6K 0.01%
+60
100
$6K 0.01%
+191
2 3
4
5 6