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
151
$466K 0.12%
19,958
+19,538
152
$460K 0.12%
+15,736
153
$440K 0.12%
3,596
+3,511
154
$436K 0.11%
+14,318
155
$432K 0.11%
+9,463
156
$426K 0.11%
+9,017
157
$425K 0.11%
+4,202
158
$424K 0.11%
5,328
+5,187
159
$412K 0.11%
+9,667
160
$396K 0.1%
5,202
-1,186
161
$395K 0.1%
+8,144
162
$391K 0.1%
+3,849
163
$389K 0.1%
+4,347
164
$384K 0.1%
2,284
+1,824
165
$383K 0.1%
+4,083
166
$383K 0.1%
9,053
+3,388
167
$380K 0.1%
+4,982
168
$379K 0.1%
+3,099
169
$378K 0.1%
5,180
-28,968
170
$376K 0.1%
3,927
+2,727
171
$375K 0.1%
4,353
+3,207
172
$368K 0.1%
+34,989
173
$365K 0.1%
+6,589
174
$362K 0.1%
+14,397
175
$359K 0.09%
18,308
+18,016
5 6
7
8 9