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
– –
-174
1002
– –
-1,037
1003
– –
-12
1004
– –
-280
1005
– –
-650
1006
– –
-3,150
1007
– –
-14,882
1008
– –
-1,442
1009
– –
-7,491
1010
– –
-2,879
1011
– –
-3,038
1012
– –
-120
1013
– –
-23,555
1014
– –
-25,932
1015
– –
-3,682
1016
– –
-799
1017
– –
-15,590
1018
– –
-8,478
1019
– –
-1,185
1020
– –
-867
1021
– –
-60
1022
– –
-600
1023
– –
-100
1024
– –
-370
1025
– –
-10,592
39 40
41
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