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
1001
– –
-204
1002
– –
-443
1003
– –
-1,354
1004
– –
-2,225
1005
– –
-3,244
1006
– –
-260
1007
– –
-475
1008
– –
-4,612
1009
– –
-27
1010
– –
-2,000
1011
– –
-300
1012
– –
-1,902
1013
– –
-5,400
1014
– –
-180
1015
– –
-50,581
1016
– –
-50,941
1017
– –
-16,680
1018
– –
-1,958
1019
– –
-23,204
1020
– –
-93,293
1021
– –
-21,150
1022
– –
-50,964
1023
– –
-5,516
1024
– –
-750
1025
– –
-3,488
39 40
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