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
426
$5K ﹤0.01%
224
427
$5K ﹤0.01%
200
428
$4K ﹤0.01%
81
429
$4K ﹤0.01%
531
430
$4K ﹤0.01%
69
-550
431
$4K ﹤0.01%
100
432
$4K ﹤0.01%
50
433
$4K ﹤0.01%
100
434
$4K ﹤0.01%
+50
435
$4K ﹤0.01%
+35
436
$4K ﹤0.01%
264
437
$4K ﹤0.01%
44
438
$4K ﹤0.01%
+6
439
$3K ﹤0.01%
300
440
$3K ﹤0.01%
100
441
$3K ﹤0.01%
82
442
$3K ﹤0.01%
32
443
$3K ﹤0.01%
110
444
$3K ﹤0.01%
158
445
$3K ﹤0.01%
42
446
$3K ﹤0.01%
134
447
$3K ﹤0.01%
26
448
$3K ﹤0.01%
+50
449
$3K ﹤0.01%
45
-300
450
$3K ﹤0.01%
28
16 17
18
19 20