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
501
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-51,346
502
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-87,356
503
$0 ﹤0.01%
28
504
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-64,026
505
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-1,000
506
– –
-83,922
507
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-43,063
508
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-70,050
509
– –
-3,182
510
$0 ﹤0.01%
33
511
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0
512
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-10,875
513
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-4,285
514
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-50,037
515
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-89,193
516
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-146,649
517
– –
0
518
– –
-40,815
519
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-5
520
$0 ﹤0.01%
7
521
– –
-57,778
522
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-31,820
523
– –
-1,000
524
– –
-134,780
525
$0 ﹤0.01%
32
18 19 20
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