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
$135M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$788K
4
YHOO
Yahoo Inc
YHOO
+$761K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K

Top Sells

1
+$6.73M
2
+$4.85M
3
+$4.78M
4
TRN icon
Trinity Industries
TRN
+$4.75M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Sector Composition

1 Energy 15.05%
2 Financials 14.27%
3 Communication Services 10.82%
4 Technology 9.74%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.03%
1,646
252
$36K 0.03%
421
253
$35K 0.03%
851
254
$35K 0.03%
716
255
$35K 0.03%
877
256
$35K 0.03%
327
257
$34K 0.03%
2,040
258
$34K 0.03%
3,000
259
$33K 0.02%
3,276
260
$33K 0.02%
1,400
261
$33K 0.02%
732
262
$33K 0.02%
1,262
-42
263
$32K 0.02%
3,700
264
$32K 0.02%
369
265
$32K 0.02%
2,025
266
$32K 0.02%
1,411
267
$32K 0.02%
285
268
$31K 0.02%
1,137
269
$30K 0.02%
1,141
270
$30K 0.02%
+768
271
$30K 0.02%
430
-434
272
$29K 0.02%
950
273
$28K 0.02%
1,118
274
$27K 0.02%
361
275
$27K 0.02%
835
-70
9 10
11
12 13