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
501
$0 ﹤0.01%
1
502
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503
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-2,700
504
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505
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0
506
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-75,755
507
$0 ﹤0.01%
10
508
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-600
509
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-1,200
510
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-38,597
511
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-455
512
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0
513
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514
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-87,356
515
$0 ﹤0.01%
28
516
– –
-64,026
517
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-1,000
518
– –
-83,922
519
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-43,063
520
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-70,050
521
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-3,182
522
$0 ﹤0.01%
33
523
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0
524
– –
-10,875
525
– –
-4,285
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