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
201
$240K 0.06%
+5,494
202
$240K 0.06%
+5,293
203
$239K 0.06%
8,478
-17,072
204
$236K 0.06%
1,037
+1,016
205
$236K 0.06%
+3,468
206
$234K 0.06%
29,490
-2,120
207
$230K 0.06%
4,103
+3,947
208
$229K 0.06%
+4,447
209
$229K 0.06%
+3,402
210
$228K 0.06%
3,568
+1,598
211
$228K 0.06%
+2,231
212
$226K 0.06%
2,535
+2,004
213
$225K 0.06%
+8,418
214
$223K 0.06%
+4,537
215
$222K 0.06%
7,411
+6,934
216
$220K 0.06%
2,020
+1,985
217
$220K 0.06%
+3,167
218
$217K 0.06%
2,946
+2,241
219
$217K 0.06%
4,866
+2,489
220
$217K 0.06%
2,074
+2,035
221
$212K 0.06%
+5,516
222
$211K 0.06%
+9,958
223
$211K 0.06%
2,540
+2,341
224
$210K 0.06%
+12,609
225
$209K 0.05%
33,664
+32,164
7 8
9
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