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
326
$18K 0.01%
342
327
$18K 0.01%
600
328
$18K 0.01%
472
-32
329
$17K 0.01%
305
330
$16K 0.01%
100
331
$16K 0.01%
967
332
$15K 0.01%
186
333
$15K 0.01%
+145
334
$15K 0.01%
281
335
$15K 0.01%
500
336
$15K 0.01%
480
+320
337
$15K 0.01%
191
338
$15K 0.01%
350
339
$15K 0.01%
600
340
$14K 0.01%
273
341
$14K 0.01%
153
342
$14K 0.01%
350
343
$14K 0.01%
853
+686
344
$14K 0.01%
810
345
$14K 0.01%
400
-1,200
346
$13K 0.01%
50
347
$13K 0.01%
134
348
$13K 0.01%
212
349
$13K 0.01%
683
350
$13K 0.01%
300
12 13
14
15 16