CF

Crosspoint Financial Portfolio holdings

AUM $40.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.61M
3
+$2.39M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.48M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$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 Change
in Stake 		Capital Flow
1
$12.5M 36.18%
+358,019
2
$4.61M 13.34%
+8,649
3
$2.39M 6.93%
+50,937
4
$1.48M 4.29%
+49,808
5
$1.23M 3.55%
+40,613
6
$1.05M 3.04%
+17,806
7
$1.03M 2.97%
+3,911
8
$1.01M 2.92%
+31,141
9
$931K 2.69%
+21,895
10
$888K 2.57%
+34,413
11
$753K 2.18%
+22,250
12
$628K 1.82%
+7,202
13
$556K 1.61%
+965
14
$494K 1.43%
+18,875
15
$491K 1.42%
+17,400
16
$478K 1.38%
+19,172
17
$463K 1.34%
+1,606
18
$432K 1.25%
+14,467
19
$407K 1.18%
+3,757
20
$368K 1.06%
+8,660
21
$344K 1%
+16,416
22
$311K 0.9%
+13,127
23
$294K 0.85%
+3,279
24
$293K 0.85%
+1,540
25
$290K 0.84%
+5,000
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