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
251
$49K 0.02%
+4,485
252
$49K 0.02%
1,701
253
$49K 0.02%
423
254
$48K 0.02%
+1,200
255
$47K 0.02%
1,500
256
$47K 0.02%
715
257
$46K 0.02%
600
258
$46K 0.02%
619
259
$45K 0.02%
1,900
-2,530
260
$43K 0.02%
4,283
-2,044
261
$40K 0.02%
600
+195
262
$40K 0.02%
+5,070
263
$39K 0.01%
770
264
$39K 0.01%
750
265
$39K 0.01%
+1,000
266
$38K 0.01%
851
-1,120
267
$38K 0.01%
877
-209
268
$37K 0.01%
1,080
+4
269
$37K 0.01%
1,137
-525
270
$36K 0.01%
1,646
271
$35K 0.01%
1,500
272
$35K 0.01%
+1,000
273
$35K 0.01%
1,400
-1,568
274
$35K 0.01%
2,040
275
$35K 0.01%
876
9 10
11
12 13