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
276
$27K 0.02%
350
277
$26K 0.02%
1,950
278
$26K 0.02%
597
+4
279
$26K 0.02%
300
280
$26K 0.02%
2,000
281
$25K 0.02%
342
282
$25K 0.02%
400
283
$25K 0.02%
912
284
$25K 0.02%
680
285
$25K 0.02%
2,942
+59
286
$25K 0.02%
1,523
287
$25K 0.02%
600
288
$24K 0.02%
600
289
$24K 0.02%
892
+658
290
$24K 0.02%
371
291
$24K 0.02%
370
292
$24K 0.02%
800
293
$24K 0.02%
372
-60,758
294
$24K 0.02%
1,475
295
$23K 0.02%
898
296
$23K 0.02%
20
-1,980
297
$23K 0.02%
600
298
$23K 0.02%
+880
299
$22K 0.02%
800
300
$22K 0.02%
525
10 11
12
13 14