CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$888K
4
YHOO
Yahoo Inc
YHOO
+$701K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$521K

Top Sells

1
+$5.14M
2
+$5.02M
3
+$4.75M
4
WLK icon
Westlake Corp
WLK
+$4.72M
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 9.68%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
65
-197
477
$1K ﹤0.01%
+25
478
$1K ﹤0.01%
+101
479
$1K ﹤0.01%
31
480
– –
0
481
$1K ﹤0.01%
+141
482
$1K ﹤0.01%
7
483
$1K ﹤0.01%
19
484
$1K ﹤0.01%
200
485
$1K ﹤0.01%
155
-1,800
486
$1K ﹤0.01%
16
487
$1K ﹤0.01%
106
488
$1K ﹤0.01%
30
489
$1K ﹤0.01%
33
490
– –
-184,578
491
– –
-42,914
492
– –
-42
493
– –
-1,683
494
– –
-496
495
$0 ﹤0.01%
100
496
– –
-200
497
$0 ﹤0.01%
300
498
– –
-98,522
499
– –
-113,558
500
– –
-450
18 19
20
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