CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.94%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$18.2M
(+7.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
746
New
64
Increased
122
Reduced
131
Closed
234
Top Buys
| 1 |
Alcoa
AA
|
$5.23M |
| 2 |
Southwest Airlines
LUV
|
$4.91M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.17M |
| 2 |
Green Plains
GPRE
|
$6.84M |
| 3 |
Netflix
NFLX
|
$6.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 5 |
Huntington Ingalls Industries
HII
|
$6.12M |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Industrials | 15.96% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.93% |
| 5 | Materials | 6.36% |