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
376
$12K ﹤0.01%
300
377
$12K ﹤0.01%
517
-1,165
378
$12K ﹤0.01%
50
379
$12K ﹤0.01%
170
380
$12K ﹤0.01%
364
381
$12K ﹤0.01%
+601
382
$12K ﹤0.01%
+364
383
$12K ﹤0.01%
128
384
$12K ﹤0.01%
212
385
$12K ﹤0.01%
300
386
$12K ﹤0.01%
500
387
$12K ﹤0.01%
500
-100
388
$12K ﹤0.01%
300
-129
389
$12K ﹤0.01%
200
390
$12K ﹤0.01%
150
391
$11K ﹤0.01%
292
+93
392
$11K ﹤0.01%
648
393
$11K ﹤0.01%
+300
394
$11K ﹤0.01%
+376
395
$11K ﹤0.01%
405
396
$11K ﹤0.01%
+860
397
$11K ﹤0.01%
300
398
$10K ﹤0.01%
300
399
$10K ﹤0.01%
250
400
$10K ﹤0.01%
100
-72
14 15
16
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