We are live on ! Find out more
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
1026
– –
-3,844
1027
– –
-174
1028
– –
-1,037
1029
– –
-12
1030
– –
-280
1031
– –
-650
1032
– –
-3,150
1033
– –
-14,882
1034
– –
-36,050
1035
– –
-7,491
1036
– –
-5,186
1037
– –
-1,162
1038
– –
-2,879
1039
– –
-3,038
1040
– –
-120
1041
– –
-5,796
1042
– –
-218
1043
– –
-23,555
1044
– –
-25,932
1045
– –
-245
1046
– –
-200
1047
– –
-212
1048
– –
-350
1049
– –
-3,682
1050
– –
-799
40 41
42
43 44