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
$11.7M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$213K
3
+$125K
4
FLG
Flagstar Financial
FLG
+$70.8K

Top Sells

1
+$80.1K
2
+$39.8K
3
+$38.5K
4
OIH icon
VanEck Oil Services ETF
OIH
+$28.6K
5
META icon
Meta Platforms (Facebook)
META
+$9.71K

Sector Composition

1 Financials 36.37%
2 Communication Services 4.01%
3 Technology 1.82%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 30.94%
8,605
2
$2.04M 17.43%
43,522
+2,665
3
$1.55M 13.24%
4,604
-85
4
$1.4M 12%
35,930
-2,050
5
$835K 7.14%
23,050
6
$717K 6.13%
17,056
7
$469K 4.01%
965
-20
8
$306K 2.61%
1,153
-150
9
$259K 2.22%
3,279
10
$217K 1.85%
+5,048
11
$213K 1.82%
+1,250
12
$70.8K 0.61%
+7,333
13
$1.07K 0.01%
10,000
14
– –
-12,000