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
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.42M
3
+$3.39M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
5
CUBE icon
CubeSmart
CUBE
+$3.36M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M

Sector Composition

1 Consumer Staples 23.94%
2 Real Estate 12.69%
3 Technology 9.46%
4 Utilities 9.32%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 3.27%
+38,051
2
$3.42M 3.24%
+54,603
3
$3.39M 3.21%
+12,274
4
$3.38M 3.21%
+71,698
5
$3.36M 3.19%
+101,032
6
$3.3M 3.13%
+46,996
7
$3.28M 3.11%
54,200
+50,163
8
$3.27M 3.1%
+44,042
9
$3.26M 3.09%
28,550
+27,068
10
$3.25M 3.08%
+77,518
11
$3.23M 3.07%
+38,218
12
$3.23M 3.06%
+36,447
13
$3.2M 3.04%
+144,672
14
$3.17M 3.01%
44,143
+44,090
15
$3.17M 3.01%
+231,510
16
$3.16M 2.99%
+49,495
17
$3.15M 2.98%
+29,470
18
$3.15M 2.98%
93,605
+92,605
19
$3.14M 2.98%
45,522
+45,412
20
$3.13M 2.97%
+47,018
21
$3.13M 2.97%
+25,074
22
$3.12M 2.96%
72,169
+68,637
23
$3.12M 2.96%
+72,488
24
$3.11M 2.95%
+69,157
25
$3.11M 2.95%
61,791
+61,105
1
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