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
451
$3K ﹤0.01%
50
452
$3K ﹤0.01%
100
453
$3K ﹤0.01%
14
454
$3K ﹤0.01%
+500
455
$2K ﹤0.01%
+46
456
$2K ﹤0.01%
75
457
$2K ﹤0.01%
100
458
$2K ﹤0.01%
+40
459
$2K ﹤0.01%
27
460
$2K ﹤0.01%
31
-45
461
$2K ﹤0.01%
50
-168,182
462
$2K ﹤0.01%
+40
463
$2K ﹤0.01%
100
464
$2K ﹤0.01%
+60
465
$2K ﹤0.01%
25
466
$2K ﹤0.01%
+100
467
$2K ﹤0.01%
48
468
$2K ﹤0.01%
+17
469
$2K ﹤0.01%
62
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
+60
472
$2K ﹤0.01%
135
473
$2K ﹤0.01%
300
474
$2K ﹤0.01%
18
-1
475
$2K ﹤0.01%
40
17 18
19
20 21