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
$265M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$4.3M
3 +$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

1 +$7.17M
2 +$6.84M
3 +$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

1 Energy 18.37%
2 Industrials 15.99%
3 Technology 11.51%
4 Financials 8.93%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-3,200
627
-100
628
-371
629
-96
630
-286
631
-130,029
632
-200
633
-265
634
-1,250
635
-300
636
-10
637
-1,145
638
-174
639
-1,275
640
-107
641
-1,500
642
-127
643
-1,050
644
-91
645
-3,400
646
-465
647
-146
648
-690
649
-190
650
-800