We are live on ! Find out more
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
– –
-29,134
527
– –
-57,778
528
– –
-1,000
529
– –
-134,780
530
$0 ﹤0.01%
32
531
$0 ﹤0.01%
+6
532
– –
-42
533
– –
-1,683
534
– –
-496
535
$0 ﹤0.01%
100
536
– –
-200
537
$0 ﹤0.01%
300
538
– –
-98,522
539
– –
-113,558
540
– –
-450
541
$0 ﹤0.01%
1
542
$0 ﹤0.01%
27
543
– –
-1,000
544
$0 ﹤0.01%
6
545
– –
-5,834
546
– –
-110
547
– –
-31,820
18 19 20 21
22