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
$1.36M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$86K
2
+$17K
3
+$17K
4
BX icon
Blackstone
BX
+$14K
5
VNOM icon
Viper Energy
VNOM
+$13K

Top Sells

1
+$5.41M
2
+$2.5M
3
+$2.48M
4
MED icon
Medifast
MED
+$2.39M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

1 Energy 85.43%
2 Communication Services 2.94%
3 Technology 1.55%
4 Industrials 1.32%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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49
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50
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