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
$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
+$888K
4
YHOO
Yahoo Inc
YHOO
+$701K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$521K

Top Sells

1
+$5.14M
2
+$5.02M
3
+$4.75M
4
WLK icon
Westlake Corp
WLK
+$4.72M
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 9.68%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.02%
1,322
302
$22K 0.02%
1,750
303
$21K 0.02%
576
304
$21K 0.02%
2,500
305
$21K 0.02%
363
-18,173
306
$20K 0.01%
426
-17,642
307
$20K 0.01%
584
-200
308
$20K 0.01%
1,000
309
$20K 0.01%
526
-9
310
$20K 0.01%
426
311
$20K 0.01%
335
312
$19K 0.01%
501
-128,008
313
$19K 0.01%
221
314
$19K 0.01%
+200
315
$19K 0.01%
200
316
$19K 0.01%
500
317
$19K 0.01%
525
318
$19K 0.01%
100
319
$19K 0.01%
420
320
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350
321
$19K 0.01%
15,600
322
$18K 0.01%
2,400
323
$18K 0.01%
145
324
$18K 0.01%
900
325
$18K 0.01%
1,500
11 12
13
14 15