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
+$3.45M
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
– –
-420
1027
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-308
1028
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-245
1029
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-200
1030
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1031
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-350
1032
– –
-2,564
1033
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-3,720
1034
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-2,225
1035
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-126
1036
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-115
1037
– –
-16,360
1038
– –
-50,472
1039
– –
-1,800
1040
– –
-900
1041
– –
-8,743
1042
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-4,098
1043
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-205
1044
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1045
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-383
1046
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-102,491
1047
– –
-1,000
1048
– –
-463
1049
– –
-2,050
1050
– –
-38
40 41
42
43 44