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
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.42M
3
+$3.39M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
5
CUBE icon
CubeSmart
CUBE
+$3.36M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M

Sector Composition

1 Consumer Staples 23.94%
2 Real Estate 12.69%
3 Technology 9.46%
4 Utilities 9.32%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
+191
102
$6K 0.01%
+69
103
$6K 0.01%
+91
104
$6K 0.01%
+266
105
$6K 0.01%
+305
106
$6K 0.01%
+203
107
$6K 0.01%
+67
108
$6K 0.01%
188
-1,312
109
$5K ﹤0.01%
431
-743
110
$5K ﹤0.01%
64
+21
111
$4K ﹤0.01%
38
-26,233
112
$4K ﹤0.01%
+270
113
$2K ﹤0.01%
+107
114
$2K ﹤0.01%
+65
115
$2K ﹤0.01%
102
-1,968
116
$2K ﹤0.01%
11
-32,251
117
$2K ﹤0.01%
+65
118
$2K ﹤0.01%
+27
119
$2K ﹤0.01%
49
-12,740
120
$2K ﹤0.01%
40
-8,104
121
$2K ﹤0.01%
+48
122
$1K ﹤0.01%
8
-274
123
$1K ﹤0.01%
13
-36,156
124
$1K ﹤0.01%
13
-44,860
125
$1K ﹤0.01%
7
-20,814
3 4
5
6 7