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

Top Buys

1 +$44K

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
76
-33,556
77
-982
78
-37,790
79
-13
80
-3,000
81
-142,353
82
-268,418
83
-396
84
-191
85
-501
86
-55
87
-648
88
-15,855
89
-290
90
-3,000
91
-37,275
92
-164
93
-1,701
94
-162
95
-72
96
-40,437
97
-126
98
-4,000
99
-2,000
100
-216