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
1251
– –
-5,925
1252
– –
-101
1253
– –
-60
1254
– –
-94
1255
– –
-800
1256
– –
-16
1257
– –
-1,843
1258
– –
-10
1259
– –
-230
1260
– –
-132
1261
– –
-3
1262
– –
-96
1263
– –
-8,373
1264
– –
-214
1265
– –
-3,417
1266
– –
-1,300
1267
– –
-667
1268
– –
-20
1269
– –
-28
1270
– –
-2,514
1271
– –
-2,220
1272
– –
-238
1273
– –
-1
1274
– –
-26
1275
– –
-1,923
49 50
51
52 53