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
276
$35K 0.01%
732
-40
277
$35K 0.01%
1,782
278
$35K 0.01%
421
+9
279
$35K 0.01%
1,304
+11
280
$35K 0.01%
2,025
281
$34K 0.01%
369
+100
282
$34K 0.01%
3,276
-1,165
283
$34K 0.01%
+716
284
$33K 0.01%
3,000
285
$33K 0.01%
15,600
286
$33K 0.01%
1,411
287
$32K 0.01%
+1,683
288
$32K 0.01%
1,000
289
$32K 0.01%
1,141
+450
290
$31K 0.01%
950
+330
291
$31K 0.01%
285
-75
292
$30K 0.01%
1,523
293
$29K 0.01%
460
294
$29K 0.01%
350
295
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2,000
296
$28K 0.01%
332
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297
$28K 0.01%
1,118
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298
$27K 0.01%
1,950
299
$27K 0.01%
912
300
$27K 0.01%
361
-109
10 11
12
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