CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$8.79M
2
+$4.3M
3
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

1
+$7.17M
2
+$6.84M
3
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

1 Energy 18.37%
2 Industrials 15.99%
3 Technology 11.51%
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%
+1,301
232
$58K 0.02%
1,325
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%
3,000
-2,876
245
$52K 0.02%
854
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