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
351
$13K 0.01%
150
352
$13K 0.01%
208
353
$13K 0.01%
517
354
$12K 0.01%
300
355
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100
356
$12K 0.01%
169
357
$12K 0.01%
274
-21
358
$12K 0.01%
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359
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128
360
$12K 0.01%
1,000
361
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200
362
$12K 0.01%
300
363
$11K 0.01%
405
364
$11K 0.01%
364
365
$11K 0.01%
+150
366
$11K 0.01%
648
367
$11K 0.01%
500
368
$11K 0.01%
500
369
$11K 0.01%
300
370
$11K 0.01%
376
371
$10K 0.01%
250
372
$10K 0.01%
125
+92
373
$10K 0.01%
250
374
$10K 0.01%
420
375
$10K 0.01%
+1,200
13 14
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16 17