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

Top Buys

1
+$3.45M
2
+$3.42M
3
+$3.39M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
5
CUBE icon
CubeSmart
CUBE
+$3.36M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M

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
1001
– –
-15,590
1002
– –
-650
1003
– –
-2,564
1004
– –
-3,720
1005
– –
-2,225
1006
– –
-126
1007
– –
-115
1008
– –
-2,062
1009
– –
-40,315
1010
– –
-16,360
1011
– –
-192
1012
– –
-33,644
1013
– –
-50,472
1014
– –
-1,800
1015
– –
-900
1016
– –
-3,145
1017
– –
-165
1018
– –
-8,743
1019
– –
-381
1020
– –
-8
1021
– –
-1,912
1022
– –
-4,098
1023
– –
-205
1024
– –
-256
1025
– –
-3,131
39 40
41
42 43