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
– –
0
502
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-75,755
503
$0 ﹤0.01%
10
504
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-600
505
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-1,200
506
– –
-38,597
507
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-455
508
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0
509
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-51,346
510
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-87,356
511
$0 ﹤0.01%
28
512
– –
-64,026
513
– –
-1,000
514
– –
-83,922
515
– –
-43,063
516
– –
-70,050
517
– –
-3,182
518
$0 ﹤0.01%
33
519
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0
520
– –
-10,875
521
– –
-4,285
522
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-50,037
523
– –
-89,193
524
– –
-146,649
525
– –
0
18 19 20
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