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
401
$10K ﹤0.01%
250
402
$10K ﹤0.01%
147
403
$10K ﹤0.01%
420
-1,780
404
$10K ﹤0.01%
238
405
$10K ﹤0.01%
300
406
$9K ﹤0.01%
+500
407
$9K ﹤0.01%
216
408
$9K ﹤0.01%
333
409
$9K ﹤0.01%
208
410
$9K ﹤0.01%
100
411
$8K ﹤0.01%
737
412
$8K ﹤0.01%
150
413
$8K ﹤0.01%
173
414
$8K ﹤0.01%
+275
415
$8K ﹤0.01%
+100
416
$8K ﹤0.01%
600
417
$8K ﹤0.01%
300
418
$7K ﹤0.01%
297
-450
419
$7K ﹤0.01%
150
420
$7K ﹤0.01%
+1,000
421
$7K ﹤0.01%
126
422
$7K ﹤0.01%
176
423
$7K ﹤0.01%
79
424
$7K ﹤0.01%
200
425
$7K ﹤0.01%
500
15 16
17
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