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
51
$831K 0.61%
23,106
+2,299
52
$812K 0.6%
11,380
+11,048
53
$795K 0.59%
19,475
+796
54
$792K 0.59%
21,914
-110,217
55
$790K 0.58%
19,388
+18,688
56
$781K 0.58%
41,106
-150
57
$729K 0.54%
26,002
-7,914
58
$590K 0.44%
10,216
+265
59
$580K 0.43%
7,106
-1,734
60
$530K 0.39%
16,661
61
$528K 0.39%
6,167
-906
62
$517K 0.38%
13,093
63
$512K 0.38%
4,813
+8
64
$505K 0.37%
9,890
+33
65
$500K 0.37%
18,784
+90
66
$455K 0.34%
4,833
+2
67
$448K 0.33%
8,473
+6,042
68
$444K 0.33%
15,999
+1,045
69
$425K 0.31%
3,560
+500
70
$373K 0.28%
4,431
+87
71
$362K 0.27%
6,216
+20
72
$360K 0.27%
6,516
+192
73
$347K 0.26%
3,258
-14
74
$337K 0.25%
9,488
+37
75
$334K 0.25%
4,563
+16
1 2
3
4 5