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
451
$5K ﹤0.01%
236
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%
300
462
$3K ﹤0.01%
100
463
$3K ﹤0.01%
+33
464
$3K ﹤0.01%
+110
465
$3K ﹤0.01%
32
-90
466
$3K ﹤0.01%
110
467
$3K ﹤0.01%
158
468
$3K ﹤0.01%
100
469
$3K ﹤0.01%
420
-931,840
470
$3K ﹤0.01%
134
+5
471
$3K ﹤0.01%
26
472
$3K ﹤0.01%
100
473
$3K ﹤0.01%
28
474
$3K ﹤0.01%
+167
475
$3K ﹤0.01%
100
17 18
19
20 21