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
26
$4.35M 1.64%
+51,346
27
$4.24M 1.6%
+87,356
28
$4.22M 1.59%
+184,578
29
$4.19M 1.58%
25,938
+25,885
30
$4.15M 1.57%
32,349
+3,695
31
$3.98M 1.5%
+42,914
32
$3.9M 1.47%
29,134
-15,952
33
$3.76M 1.42%
99,742
+6,556
34
$3.27M 1.23%
332
+59
35
$3.2M 1.21%
47,881
+22,172
36
$3.08M 1.16%
16,654
+5,733
37
$3.07M 1.16%
51,911
+5,994
38
$2.79M 1.05%
23,363
+19,972
39
$2.51M 0.95%
20,494
+1,862
40
$2.35M 0.88%
27,890
+3,550
41
$2.31M 0.87%
78,014
+31,922
42
$2.29M 0.86%
1,086,021
+250,923
43
$2.2M 0.83%
35,000
44
$1.98M 0.75%
81,747
-5,859
45
$1.81M 0.68%
52,792
-9,185
46
$1.76M 0.66%
17,486
+1,652
47
$1.54M 0.58%
26,265
+3,054
48
$1.53M 0.58%
30,638
+4,007
49
$1.51M 0.57%
88,259
+3,251
50
$1.49M 0.56%
65,748
+7,122
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