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
+$13.6M
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 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-32
1177
– –
-7,818
1178
– –
-2,800
1179
– –
-920
1180
– –
-865
1181
– –
-65
1182
– –
-60
1183
– –
-131
1184
– –
-5,000
1185
– –
-4,911
1186
– –
-860
1187
– –
-66
1188
– –
-156
1189
– –
-5,680
1190
– –
-210
1191
– –
-1,460
1192
– –
-15,992
1193
– –
-6,666
1194
– –
-650
1195
– –
-3,156
1196
– –
-30,726
1197
– –
-1,032
1198
– –
-39,096
1199
– –
-206
1200
– –
-6,000
46 47
48
49 50