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
526
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527
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528
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529
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530
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531
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532
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0
533
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535
$0 ﹤0.01%
7
536
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538
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539
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$0 ﹤0.01%
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541
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542
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543
$0 ﹤0.01%
1
544
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545
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546
$0 ﹤0.01%
6
547
– –
-5,834
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