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
401
$10K ﹤0.01%
127
-163
402
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250
403
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147
404
$10K ﹤0.01%
420
-1,780
405
$10K ﹤0.01%
238
406
$9K ﹤0.01%
100
407
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+500
408
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409
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333
410
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208
411
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+100
412
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737
413
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150
414
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154
415
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+275
416
$8K ﹤0.01%
600
417
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300
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419
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420
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500
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200
423
$7K ﹤0.01%
+262
424
$7K ﹤0.01%
297
-450
425
$7K ﹤0.01%
150
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