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
$265M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.3M
3
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

1
+$7.17M
2
+$6.84M
3
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

1 Energy 18.37%
2 Industrials 15.99%
3 Technology 11.51%
4 Financials 8.93%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K 0.01%
342
352
$17K 0.01%
145
+101
353
$17K 0.01%
967
354
$17K 0.01%
608
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355
$17K 0.01%
600
356
$16K 0.01%
273
357
$16K 0.01%
281
358
$16K 0.01%
500
359
$16K 0.01%
162
-1,300
360
$15K 0.01%
186
-45
361
$15K 0.01%
295
362
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+100
363
$15K 0.01%
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-300
364
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191
365
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683
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366
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700
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600
368
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810
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369
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100
372
$13K ﹤0.01%
169
373
$13K ﹤0.01%
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$13K ﹤0.01%
350
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375
$13K ﹤0.01%
1,000
13 14
15
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