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
451
$5K ﹤0.01%
165
-56
452
$4K ﹤0.01%
81
-140
453
$4K ﹤0.01%
531
454
$4K ﹤0.01%
82
455
$4K ﹤0.01%
100
456
$4K ﹤0.01%
50
-1,190
457
$4K ﹤0.01%
50
458
$4K ﹤0.01%
100
459
$4K ﹤0.01%
200
460
$4K ﹤0.01%
44
-45
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
300
463
$3K ﹤0.01%
100
464
$3K ﹤0.01%
+33
465
$3K ﹤0.01%
+110
466
$3K ﹤0.01%
32
-90
467
$3K ﹤0.01%
110
468
$3K ﹤0.01%
158
469
$3K ﹤0.01%
100
470
$3K ﹤0.01%
420
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471
$3K ﹤0.01%
134
+5
472
$3K ﹤0.01%
26
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
28
475
$3K ﹤0.01%
+167
17 18
19
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