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
1001
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-2,370
1002
– –
-88
1003
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-68
1004
– –
-150
1005
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-12
1006
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-42
1007
– –
-5,000
1008
– –
-57
1009
– –
-1,000
1010
– –
-25
1011
– –
-1,150
1012
– –
-10
1013
– –
-842
1014
– –
-19,000
1015
– –
-300
1016
– –
-41
1017
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-30
1018
– –
-27
1019
– –
-15,990
1020
$0 ﹤0.01%
+40
1021
– –
-27
1022
– –
-30
1023
– –
-33
1024
– –
-9
1025
– –
-42
39 40
41
42 43