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
126
$698K 0.18%
+24,794
127
$695K 0.18%
13,412
+13,296
128
$689K 0.18%
23,246
-976
129
$663K 0.17%
+33,587
130
$661K 0.17%
+20,955
131
$656K 0.17%
12,371
+12,301
132
$653K 0.17%
13,272
+13,051
133
$629K 0.17%
+6,170
134
$624K 0.16%
13,378
-8,367
135
$622K 0.16%
+15,556
136
$619K 0.16%
+10,200
137
$602K 0.16%
+25,129
138
$578K 0.15%
+31,507
139
$562K 0.15%
+6,740
140
$560K 0.15%
6,326
+3,065
141
$549K 0.14%
+26,493
142
$540K 0.14%
+5,171
143
$538K 0.14%
4,739
+4,379
144
$531K 0.14%
4,845
+3,807
145
$529K 0.14%
12,789
+10,329
146
$507K 0.13%
18,150
-78
147
$502K 0.13%
28,058
+25,276
148
$492K 0.13%
+21,150
149
$490K 0.13%
10,499
+9,588
150
$474K 0.12%
+150,938
4 5
6
7 8