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 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
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$26K 0.02%
1,950
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$26K 0.02%
597
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$26K 0.02%
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342
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284
$25K 0.02%
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285
$25K 0.02%
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286
$25K 0.02%
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287
$25K 0.02%
600
288
$24K 0.02%
600
289
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$24K 0.02%
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$24K 0.02%
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$23K 0.02%
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$23K 0.02%
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$22K 0.02%
800
300
$22K 0.02%
525