CF

Crosspoint Financial Portfolio holdings

AUM $37.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1M
AUM Growth
+$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$227K
3
+$139K

Top Sells

1
+$514K
2
+$35.4K
3
+$13.1K

Sector Composition

1 Financials 35.09%
2 Communication Services 3.46%
3 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 30.49%
8,605
2
$1.86M 18.44%
40,857
+3,067
3
$1.45M 14.42%
4,689
4
$1.36M 13.53%
37,980
-14,347
5
$810K 8.05%
23,050
6
$666K 6.61%
17,056
-336
7
$349K 3.46%
985
-100
8
$236K 2.34%
+3,279
9
$227K 2.25%
+1,303
10
$38.5K 0.38%
12,000
11
$1.43K 0.01%
10,000