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
$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
1101
– –
-272
1102
– –
-27
1103
– –
-35
1104
– –
-264
1105
– –
-202
1106
– –
-16
1107
– –
-116
1108
– –
-1,000
1109
– –
-37
1110
– –
-226
1111
– –
-860
1112
– –
-66
1113
– –
-156
1114
– –
-5,680
1115
– –
-179
1116
– –
-2,565
1117
– –
-15
1118
– –
-87
1119
– –
-9,636
1120
– –
-958
1121
– –
-2
1122
– –
-10,252
1123
– –
-2,592
1124
– –
-134
1125
$0 ﹤0.01%
+12
43 44
45
46 47