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
301
$27K 0.01%
593
-85
302
$27K 0.01%
2,883
-1,049
303
$26K 0.01%
+2,700
304
$26K 0.01%
3,700
+700
305
$26K 0.01%
455
-455
306
$26K 0.01%
905
307
$26K 0.01%
784
-1,059
308
$26K 0.01%
680
309
$26K 0.01%
+370
310
$26K 0.01%
300
311
$26K 0.01%
+600
312
$26K 0.01%
600
-500
313
$26K 0.01%
800
-500
314
$25K 0.01%
342
-114
315
$25K 0.01%
400
+329
316
$25K 0.01%
371
-425
317
$25K 0.01%
735
318
$25K 0.01%
700
+600
319
$24K 0.01%
600
+375
320
$24K 0.01%
345
-63,909
321
$24K 0.01%
2,500
322
$24K 0.01%
1,475
323
$23K 0.01%
+448
324
$23K 0.01%
600
325
$23K 0.01%
1,750
11 12
13
14 15