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
$381M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

1
+$2.93M
2
+$2.66M
3
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Consumer Discretionary 8.58%
2 Financials 5.89%
3 Healthcare 5.63%
4 Consumer Staples 4.34%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-10
1002
– –
-92
1003
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-48
1004
– –
-920
1005
– –
-865
1006
– –
-65
1007
– –
-60
1008
– –
-131
1009
– –
-5,000
1010
– –
-4,911
1011
– –
-860
1012
– –
-66
1013
– –
-156
1014
– –
-5,680
1015
– –
-210
1016
– –
-1,460
1017
– –
-15,992
1018
– –
-6,666
1019
– –
-650
1020
– –
-3,156
1021
– –
-30,726
1022
– –
-1,032
1023
– –
-39,096
1024
– –
-206
1025
– –
-106
39 40
41
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