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
1051
– –
-61
1052
– –
-1,632
1053
– –
-18,308
1054
– –
-60
1055
– –
-48,912
1056
– –
-204
1057
– –
-6,882
1058
– –
-50,865
1059
– –
-48
1060
– –
-443
1061
– –
-1,354
1062
– –
-3,244
1063
– –
-260
1064
– –
-475
1065
– –
-748
1066
– –
-6,530
1067
– –
-207
1068
– –
-43,200
1069
– –
-225
1070
– –
-325
1071
– –
-30
1072
– –
-35
1073
– –
-60
1074
– –
-500
1075
– –
-1,300
40 41 42
43
44