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
101
$1.05M 0.27%
36,135
+29,010
102
$1.02M 0.27%
+43,200
103
$1.02M 0.27%
24,133
+3,215
104
$1.01M 0.26%
+16,680
105
$992K 0.26%
24,782
+21,683
106
$971K 0.26%
9,314
+9,285
107
$970K 0.25%
+23,185
108
$935K 0.25%
+33,222
109
$914K 0.24%
13,404
+8,152
110
$906K 0.24%
9,488
+7,457
111
$903K 0.24%
9,902
-3,113
112
$878K 0.23%
+33,644
113
$850K 0.22%
10,699
+10,214
114
$847K 0.22%
27,772
+25,894
115
$833K 0.22%
20,977
+20,277
116
$828K 0.22%
29,688
+29,308
117
$826K 0.22%
+12,086
118
$822K 0.22%
+32,383
119
$805K 0.21%
5,856
+682
120
$801K 0.21%
+23,204
121
$775K 0.2%
+6,708
122
$754K 0.2%
6,882
-3,758
123
$745K 0.2%
12,064
+11,813
124
$710K 0.19%
14,454
+14,271
125
$706K 0.19%
+9,225
3 4
5
6 7