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
476
$2K ﹤0.01%
100
477
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27
478
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25
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48
480
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62
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481
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+100
482
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135
-44
483
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300
484
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40
485
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14
-28
486
$2K ﹤0.01%
75
-97
487
– –
0
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7
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19
491
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200
492
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16
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106
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+30
495
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33
496
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300
497
$1K ﹤0.01%
19
498
$1K ﹤0.01%
31
-50
499
– –
-1,135
500
– –
-49
18 19
20
21 22