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
$265M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.91M
3
+$4.78M
4
TRN icon
Trinity Industries
TRN
+$4.75M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Top Sells

1
+$7.17M
2
+$6.84M
3
+$6.66M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
HII icon
Huntington Ingalls Industries
HII
+$6.12M

Sector Composition

1 Energy 18.37%
2 Industrials 15.96%
3 Technology 11.54%
4 Financials 8.93%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
500
227
$60K 0.02%
2,215
-29,255
228
$60K 0.02%
2,400
-116
229
$60K 0.02%
1,600
-1,100
230
$59K 0.02%
132,680
-105,920
231
$58K 0.02%
1,325
232
$58K 0.02%
+1,301
233
$58K 0.02%
1,001
-58
234
$57K 0.02%
+800
235
$57K 0.02%
290
-4,835
236
$57K 0.02%
864
-10,435
237
$56K 0.02%
332
238
$56K 0.02%
2,200
239
$56K 0.02%
1,600
-187
240
$54K 0.02%
4,239
+839
241
$54K 0.02%
1,204
+436
242
$54K 0.02%
675
243
$53K 0.02%
+1,345
244
$52K 0.02%
854
245
$52K 0.02%
3,000
-2,876
246
$52K 0.02%
3,367
247
$51K 0.02%
956
248
$51K 0.02%
1,150
249
$50K 0.02%
327
250
$49K 0.02%
600
-235
8 9
10
11 12