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
76
$326K 0.24%
13,812
+262
77
$316K 0.23%
3,772
78
$302K 0.22%
7,506
+98
79
$285K 0.21%
6,857
+87
80
$283K 0.21%
+8,000
81
$282K 0.21%
6,600
82
$279K 0.21%
12,723
-1,524
83
$272K 0.2%
8,807
+156
84
$265K 0.2%
8,065
-18,577
85
$264K 0.2%
1,454
-3
86
$262K 0.19%
4,551
+189
87
$259K 0.19%
3,945
+223
88
$257K 0.19%
2,212
89
$249K 0.18%
5,162
+169
90
$243K 0.18%
1,463
91
$240K 0.18%
9,525
+100
92
$232K 0.17%
1,825
-14
93
$230K 0.17%
2,912
-565
94
$229K 0.17%
7,476
+566
95
$229K 0.17%
2,252
+300
96
$228K 0.17%
3,045
+1,578
97
$225K 0.17%
15,291
+444
98
$225K 0.17%
3,297
99
$223K 0.17%
4,081
+1,151
100
$215K 0.16%
2,573
-14
2 3
4
5 6