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
$0 ﹤0.01%
+100
1102
– –
-30
1103
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-70
1104
– –
-46
1105
– –
-900
1106
$0 ﹤0.01%
+100
1107
– –
-7,580
1108
$0 ﹤0.01%
+260
1109
$0 ﹤0.01%
+200
1110
– –
-44
1111
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-6
1112
– –
-130
1113
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-220
1114
– –
-17
1115
– –
-107
1116
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-89
1117
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0
1118
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-27
1119
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-19
1120
– –
-11
1121
– –
-1,093
1122
– –
-10
1123
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-52
1124
– –
-37
1125
– –
-3,661
43 44
45
46 47