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
$381M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

1
+$2.93M
2
+$2.66M
3
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Consumer Discretionary 8.58%
2 Financials 5.89%
3 Healthcare 5.63%
4 Consumer Staples 4.34%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,219
1077
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-41
1078
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-1,075
1079
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-155
1080
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-12
1081
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-10
1082
– –
-21
1083
$0 ﹤0.01%
+31
1084
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-56
1085
– –
-207
1086
$0 ﹤0.01%
+5
1087
$0 ﹤0.01%
33
-967
1088
– –
-1,250
1089
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-14
1090
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-25
1091
– –
-1,000
1092
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-8
1093
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-4,415
1094
– –
-23,290
1095
$0 ﹤0.01%
+100
1096
$0 ﹤0.01%
44
+42
1097
– –
-41
1098
– –
-8
1099
– –
-1,000
1100
– –
-5,000
42 43
44
45 46