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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
$265M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.3M
3
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

1
+$7.17M
2
+$6.84M
3
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

1 Energy 18.37%
2 Industrials 15.99%
3 Technology 11.51%
4 Financials 8.93%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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0
502
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503
– –
-300
504
– –
-991
505
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506
– –
-1,407
507
– –
-66,523
508
– –
-248,382
509
– –
-36
510
– –
-2,550
511
– –
-800
512
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-800
513
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-1,700
514
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-925
515
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516
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517
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518
– –
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519
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-600
520
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-1,319
521
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-700
522
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0
523
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524
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525
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-500
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