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
176
$358K 0.09%
14,882
+14,747
177
$346K 0.09%
3,420
+3,165
178
$344K 0.09%
4,754
+4,554
179
$336K 0.09%
+4,897
180
$326K 0.09%
+6,704
181
$326K 0.09%
+3,076
182
$316K 0.08%
+5,555
183
$297K 0.08%
5,285
+922
184
$290K 0.08%
+5,310
185
$288K 0.08%
5,274
-16,197
186
$275K 0.07%
+6,530
187
$273K 0.07%
+14,499
188
$266K 0.07%
4,612
+910
189
$265K 0.07%
5,188
+5,164
190
$264K 0.07%
+3,509
191
$263K 0.07%
+5,980
192
$258K 0.07%
4,965
+4,466
193
$256K 0.07%
2,230
+1,585
194
$255K 0.07%
+7,200
195
$255K 0.07%
+9,461
196
$254K 0.07%
3,131
+2,331
197
$251K 0.07%
3,820
+1,104
198
$251K 0.07%
+3,237
199
$251K 0.07%
2,632
-2,708
200
$249K 0.07%
+4,098
6 7
8
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