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
76
$897K 0.34%
2,835
-958
77
$895K 0.34%
23,235
+22,065
78
$882K 0.33%
18,068
+15,697
79
$874K 0.33%
20,521
+2,214
80
$862K 0.33%
20,807
+19,736
81
$843K 0.32%
+27,547
82
$842K 0.32%
11,692
+1,649
83
$839K 0.32%
16,591
+2,131
84
$835K 0.31%
20,058
-908
85
$812K 0.31%
6,659
+849
86
$776K 0.29%
24,050
+13,935
87
$745K 0.28%
41,256
-11,240
88
$734K 0.28%
18,679
+1,515
89
$721K 0.27%
8,840
+827
90
$593K 0.22%
7,073
-17
91
$574K 0.22%
41,653
-2,732
92
$549K 0.21%
16,661
93
$535K 0.2%
9,951
-170
94
$535K 0.2%
13,093
95
$504K 0.19%
4,831
-2,629
96
$503K 0.19%
18,694
-560
97
$490K 0.18%
9,857
+732
98
$439K 0.17%
4,805
+890
99
$421K 0.16%
14,954
+13,415
100
$408K 0.15%
3,060
-740
2 3
4
5 6