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
– –
-600
1027
– –
-1,373
1028
– –
-13,412
1029
– –
-1,386
1030
– –
-1,511
1031
– –
-170
1032
– –
-1,500
1033
– –
-9,314
1034
– –
-200
1035
– –
-7,334
1036
– –
-33,461
1037
– –
-4,000
1038
– –
-28
1039
– –
-90
1040
– –
-600
1041
– –
-200
1042
– –
-52
1043
– –
-38,962
1044
– –
-346
1045
– –
-1,440
1046
– –
-3,509
1047
– –
-45
1048
– –
-200
1049
– –
-90
1050
– –
-3,741
40 41
42
43 44