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
351
$18K 0.01%
342
352
$17K 0.01%
145
+101
353
$17K 0.01%
967
354
$17K 0.01%
608
-3,532
355
$17K 0.01%
600
356
$16K 0.01%
281
357
$16K 0.01%
273
358
$16K 0.01%
500
359
$16K 0.01%
162
-1,300
360
$15K 0.01%
186
-45
361
$15K 0.01%
295
362
$15K 0.01%
+100
363
$15K 0.01%
1,955
-300
364
$15K 0.01%
191
365
$15K 0.01%
683
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366
$15K 0.01%
350
367
$15K 0.01%
600
368
$15K 0.01%
810
-660
369
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134
370
$14K 0.01%
153
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$13K ﹤0.01%
100
372
$13K ﹤0.01%
169
373
$13K ﹤0.01%
+208
374
$13K ﹤0.01%
350
-1,600
375
$13K ﹤0.01%
1,000
13 14
15
16 17