CF
Crosspoint Financial Portfolio holdings
AUM $34.5M
AUM
$34.5M
AUM Growth
–
Cap. Flow
+$34.5M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $12.5M | |
| 2 | $4.61M | |
| 3 | $2.39M | |
| 4 | $1.48M | |
| 5 | $1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 4.01% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 36.18% | 358,019 | New | +$12.5M | |||
| $4.61M | 13.34% | 8,649 | New | +$4.61M | |||
| $2.39M | 6.93% | 50,937 | New | +$2.39M | |||
| $1.48M | 4.29% | 49,808 | New | +$1.48M | |||
| $1.23M | 3.55% | 40,613 | New | +$1.23M | |||
| $1.05M | 3.04% | 17,806 | New | +$1.05M | |||
| $1.03M | 2.97% | 3,911 | New | +$1.03M | |||
| $1.01M | 2.92% | 31,141 | New | +$1.01M | |||
| $931K | 2.69% | 21,895 | New | +$931K | |||
| $888K | 2.57% | 34,413 | New | +$888K | |||
| $753K | 2.18% | 22,250 | New | +$753K | |||
| $628K | 1.82% | 7,202 | New | +$628K | |||
| $556K | 1.61% | 965 | New | +$556K | |||
| $494K | 1.43% | 18,875 | New | +$494K | |||
| $491K | 1.42% | 17,400 | New | +$491K | |||
| $478K | 1.38% | 19,172 | New | +$478K | |||
| $463K | 1.34% | 1,606 | New | +$463K | |||
| $432K | 1.25% | 14,467 | New | +$432K | |||
| $407K | 1.18% | 3,757 | New | +$407K | |||
| $368K | 1.06% | 8,660 | New | +$368K | |||
| $344K | 1% | 16,416 | New | +$344K | |||
| $311K | 0.9% | 13,127 | New | +$311K | |||
| $294K | 0.85% | 3,279 | New | +$294K | |||
| $293K | 0.85% | 1,540 | New | +$293K | |||
| $290K | 0.84% | 5,000 | New | +$290K |
