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
476
$2K ﹤0.01%
65
-197
477
– –
0
478
$1K ﹤0.01%
+141
479
$1K ﹤0.01%
7
480
$1K ﹤0.01%
19
481
$1K ﹤0.01%
200
482
$1K ﹤0.01%
155
-1,800
483
$1K ﹤0.01%
16
484
$1K ﹤0.01%
106
485
$1K ﹤0.01%
30
486
$1K ﹤0.01%
33
487
$1K ﹤0.01%
+25
488
$1K ﹤0.01%
+101
489
$1K ﹤0.01%
31
490
– –
-110
491
– –
-25,938
492
$0 ﹤0.01%
6
493
– –
-52,193
494
– –
-29,134
495
– –
-57,778
496
– –
-31,820
497
– –
-1,000
498
– –
-184,578
499
– –
-2,700
500
– –
-100
18 19
20
21 22