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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
1201
– –
-48,090
1202
– –
-2,666
1203
$0 ﹤0.01%
+20
1204
– –
-61
1205
– –
-2,570
1206
– –
-550
1207
– –
-14,419
1208
– –
-1,898
1209
– –
-2,056
1210
– –
-7,270
1211
– –
-800
1212
– –
-102
1213
– –
-116
1214
– –
-366
1215
– –
-261
1216
– –
-8
1217
– –
-2,780
1218
– –
-54
1219
– –
-31
1220
– –
-100
1221
– –
-63
1222
– –
-137
1223
– –
-450
1224
– –
-30
1225
– –
-21
47 48
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50 51