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
26
$1.29M 0.96%
39,643
+894
27
$1.23M 0.91%
72,183
+228
28
$1.16M 0.86%
20,983
-1,144
29
$1.13M 0.84%
9,821
+3,162
30
$1.12M 0.83%
36,141
+1,047
31
$1.09M 0.81%
12,295
+261
32
$1.09M 0.81%
67,956
+1,497
33
$1.06M 0.79%
47,731
+2,703
34
$1.05M 0.78%
20,319
-1,752
35
$1.04M 0.77%
8,575
+112
36
$1.04M 0.77%
12,044
-506
37
$1.03M 0.76%
17,401
+2,979
38
$1.02M 0.76%
13,063
+880
39
$1.02M 0.75%
21,821
+999
40
$1.01M 0.75%
26,442
-200
41
$985K 0.73%
19,010
+725
42
$974K 0.72%
23,485
+250
43
$937K 0.69%
2,855
+20
44
$916K 0.68%
42,188
+14,641
45
$900K 0.67%
11,717
+25
46
$896K 0.66%
26,143
+1,002
47
$895K 0.66%
19,485
-573
48
$888K 0.66%
17,381
+790
49
$882K 0.65%
26,469
+2,419
50
$856K 0.63%
21,569
+1,048
1
2
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