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
526
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-40,815
527
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-5
528
$0 ﹤0.01%
7
529
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-134,780
530
$0 ﹤0.01%
32
531
– –
-500
532
$0 ﹤0.01%
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533
– –
-42,914
534
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535
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536
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537
$0 ﹤0.01%
100
538
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-200
539
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300
540
– –
-98,522
541
– –
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542
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-450
543
$0 ﹤0.01%
1
544
$0 ﹤0.01%
27
545
– –
-1,000
546
$0 ﹤0.01%
6
547
– –
-5,834
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