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
1201
– –
-1,701
1202
– –
-29
1203
– –
-413
1204
– –
-523
1205
– –
-406
1206
– –
-43
1207
– –
-256
1208
– –
-380
1209
$0 ﹤0.01%
+5
1210
$0 ﹤0.01%
+16
1211
$0 ﹤0.01%
27
-88
1212
– –
-518
1213
– –
-170
1214
– –
-48,090
1215
– –
-2,666
1216
$0 ﹤0.01%
+20
1217
– –
-1,251
1218
– –
-2,570
1219
– –
-550
1220
– –
-2,056
1221
– –
-7,270
1222
– –
-800
1223
$0 ﹤0.01%
+14
1224
– –
-102
1225
– –
-116
47 48
49
50 51