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
$1.44M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$54M
2
+$53.5M
3
+$49.8M
4
XYZ
Block Inc
XYZ
+$48M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$46.4M

Sector Composition

1 Energy 92.31%
2 Communication Services 4.02%
3 Industrials 0.35%
4 Technology 0.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57
52
– –
-145,273
53
– –
-448
54
– –
-20,599
55
– –
-338,512
56
– –
-241
57
– –
-208
58
– –
-591
59
– –
-20,000
60
– –
-21,435
61
– –
-1
62
– –
-420
63
– –
-1,052
64
– –
-336
65
– –
-6,400
66
– –
-3,732
67
– –
-132
68
– –
-39
69
– –
-705
70
– –
-41,336
71
– –
-214,290
72
– –
-85,984
73
– –
-951
74
– –
-63,526
75
– –
-705
1 2
3
4 5