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
101
$381K 0.14%
9,451
+716
102
$372K 0.14%
6,324
-4,068
103
$366K 0.14%
4,344
+637
104
$357K 0.13%
6,196
+1,329
105
$340K 0.13%
14,247
-64
106
$334K 0.13%
3,272
-983
107
$326K 0.12%
+4,547
108
$313K 0.12%
13,550
+634
109
$299K 0.11%
3,772
-6
110
$294K 0.11%
7,408
+794
111
$292K 0.11%
5,834
+818
112
$291K 0.11%
6,770
-109
113
$278K 0.1%
2,212
+99
114
$273K 0.1%
1,457
-451
115
$268K 0.1%
6,600
+207
116
$264K 0.1%
8,651
+1,432
117
$263K 0.1%
4,362
+36
118
$260K 0.1%
3,477
-84,372
119
$257K 0.1%
1,463
120
$251K 0.09%
3,722
+1,250
121
$245K 0.09%
6,910
+529
122
$244K 0.09%
9,425
-2,643
123
$237K 0.09%
14,847
+2,154
124
$231K 0.09%
13,903
-249
125
$229K 0.09%
4,993
+1,333
3 4
5
6 7