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

Top Buys

1
+$15M
2
+$13.6M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Top Sells

1
+$2.93M
2
+$2.93M
3
+$2.66M
4
DE icon
Deere & Co
DE
+$2.49M
5
DISH
DISH Network Corp.
DISH
+$2.11M

Sector Composition

1 Consumer Discretionary 8.58%
2 Financials 5.89%
3 Healthcare 5.63%
4 Consumer Staples 4.34%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-89
1102
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0
1103
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-27
1104
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-1
1105
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-300
1106
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-1,847
1107
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-12
1108
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-30
1109
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-12
1110
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-108
1111
– –
-64
1112
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-10
1113
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-73
1114
$0 ﹤0.01%
+25
1115
– –
-272
1116
– –
-27
1117
– –
-87
1118
– –
-9,636
1119
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-958
1120
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-48
1121
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-2
1122
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-10,252
1123
– –
-2,592
1124
– –
-134
1125
$0 ﹤0.01%
+12
43 44
45
46 47