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
$1.36M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$72.1K
2
+$25.4K
3
+$18.8K
4
VNOM icon
Viper Energy
VNOM
+$16.4K
5
BX icon
Blackstone
BX
+$16K

Top Sells

1
+$5.41M
2
+$2.5M
3
+$2.48M
4
MED icon
Medifast
MED
+$2.39M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

1 Energy 85.43%
2 Communication Services 2.94%
3 Technology 1.55%
4 Industrials 1.32%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,905
52
– –
-18,621
53
– –
-37,281
54
– –
-321
55
– –
-568
56
– –
-45,614
57
– –
-19,907
58
– –
-126,282
59
– –
-215,832
60
– –
-71,304
61
– –
-66,030
62
– –
-12,233
63
– –
-100
64
– –
-7,835
65
– –
-201
66
– –
-59,983
67
– –
-66,738
1 2
3