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
1201
– –
-86
1202
– –
-9
1203
– –
-418
1204
$0 ﹤0.01%
+25
1205
– –
-320
1206
– –
-1,120
1207
– –
-1,300
1208
– –
-974
1209
$0 ﹤0.01%
+16
1210
– –
-25
1211
– –
-5
1212
– –
-5,250
1213
– –
-806
1214
– –
-350
1215
– –
-16,600
1216
– –
-26
1217
– –
-24
1218
– –
-56
1219
– –
-466
1220
– –
-1,701
1221
– –
-29
1222
– –
-367
1223
– –
-523
1224
– –
-406
1225
– –
-43
47 48
49
50 51