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
276
$35K 0.01%
732
-40
277
$35K 0.01%
891
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%
1,411
286
$33K 0.01%
15,600
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
$29K 0.01%
2,000
296
$28K 0.01%
332
-211
297
$28K 0.01%
1,118
-289
298
$27K 0.01%
361
-109
299
$27K 0.01%
1,950
300
$27K 0.01%
912
10 11
12
13 14