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
1
$15M 3.94%
+559,318
2
$14M 3.68%
117,423
+113,988
3
$10.2M 2.68%
+81,147
4
$6.67M 1.75%
32,262
+31,567
5
$6.51M 1.71%
80,327
+77,862
6
$6.38M 1.68%
57,981
+57,107
7
$6.34M 1.67%
+156,739
8
$5.64M 1.48%
+81,984
9
$5.12M 1.35%
+130,375
10
$4.63M 1.22%
44,873
+43,529
11
$4.59M 1.21%
75,471
+68,895
12
$4.33M 1.14%
36,169
+35,622
13
$4.28M 1.12%
20,821
+12,521
14
$4.06M 1.07%
+92,732
15
$3.92M 1.03%
99,350
+97,840
16
$3.54M 0.93%
32,371
+31,996
17
$3.54M 0.93%
51,427
+42,597
18
$3.54M 0.93%
23,555
+21,907
19
$3.49M 0.92%
92,112
+91,825
20
$3.46M 0.91%
136,225
+132,493
21
$3.37M 0.88%
+74,737
22
$3.28M 0.86%
+71,438
23
$3.24M 0.85%
96,202
+91,252
24
$3.19M 0.84%
12,073
+11,986
25
$3.17M 0.83%
+79,096
1
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