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
1026
– –
-27
1027
– –
-383
1028
– –
-80,327
1029
– –
-12,209
1030
– –
-34,076
1031
– –
-5,555
1032
– –
-463
1033
– –
-2,050
1034
– –
-38
1035
– –
-78,676
1036
– –
-89
1037
– –
-48,266
1038
– –
-33,664
1039
– –
-74,737
1040
– –
-2,535
1041
– –
-100
1042
– –
-4,965
1043
– –
-6,740
1044
– –
-50
1045
– –
-1,468
1046
– –
-2,400
1047
– –
-319
1048
– –
-10,200
1049
– –
-27,772
1050
– –
-220
40 41
42
43 44