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
326
$23K 0.01%
426
327
$22K 0.01%
898
328
$22K 0.01%
2,000
329
$22K 0.01%
+800
330
$22K 0.01%
525
331
$22K 0.01%
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-400
332
$22K 0.01%
335
333
$21K 0.01%
761
334
$21K 0.01%
100
335
$20K 0.01%
+100
336
$20K 0.01%
2,400
337
$20K 0.01%
525
338
$20K 0.01%
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339
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1,000
340
$20K 0.01%
535
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341
$19K 0.01%
900
342
$19K 0.01%
221
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343
$19K 0.01%
1,500
344
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345
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347
$19K 0.01%
504
348
$18K 0.01%
305
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349
$18K 0.01%
200
350
$18K 0.01%
500
12 13
14
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