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

Top Buys

1
+$5.23M
2
+$4.91M
3
+$4.78M
4
TRN icon
Trinity Industries
TRN
+$4.75M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Top Sells

1
+$7.17M
2
+$6.84M
3
+$6.66M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
HII icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.56%
38,749
+35,543
52
$1.37M 0.52%
25,392
+8,641
53
$1.3M 0.49%
25,189
+2,044
54
$1.28M 0.48%
22,127
+1,410
55
$1.28M 0.48%
36,901
+21,678
56
$1.27M 0.48%
113,558
-50,907
57
$1.18M 0.45%
35,094
+12,412
58
$1.14M 0.43%
22,071
-8,224
59
$1.11M 0.42%
71,955
-1,195
60
$1.11M 0.42%
31,834
+6,603
61
$1.1M 0.41%
45,028
+6,383
62
$1.08M 0.41%
12,550
-4,523
63
$1.07M 0.4%
66,459
+60,034
64
$1.05M 0.4%
8,463
+1,056
65
$1.05M 0.4%
12,034
+972
66
$1.03M 0.39%
14,422
+1,610
67
$1.02M 0.38%
18,536
+2,226
68
$1.01M 0.38%
26,642
+2,458
69
$988K 0.37%
20,822
+2,469
70
$969K 0.37%
33,916
-2,309
71
$961K 0.36%
25,141
+2,848
72
$929K 0.35%
10,802
+1,154
73
$916K 0.35%
12,183
+1,678
74
$914K 0.34%
26,642
+5,614
75
$909K 0.34%
18,285
+2,088
1 2
3
4 5