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
101
$215K 0.16%
3,818
+64
102
$213K 0.16%
4,080
+88
103
$210K 0.16%
13,903
104
$198K 0.15%
2,093
105
$195K 0.14%
3,449
+94
106
$193K 0.14%
3,284
+59
107
$193K 0.14%
4,980
-2
108
$186K 0.14%
7,604
+150
109
$185K 0.14%
5,387
110
$179K 0.13%
1,690
-293
111
$179K 0.13%
4,750
112
$178K 0.13%
11,020
-600
113
$176K 0.13%
2,601
+85
114
$174K 0.13%
962
115
$170K 0.13%
3,030
+54
116
$169K 0.13%
21,636
+16,566
117
$169K 0.13%
10,425
+750
118
$168K 0.12%
3,148
119
$167K 0.12%
+3,770
120
$165K 0.12%
3,700
121
$163K 0.12%
5,493
+290
122
$163K 0.12%
3,881
+591
123
$161K 0.12%
11,318
-30,335
124
$160K 0.12%
4,118
+3,922
125
$159K 0.12%
6,228
+600
3 4
5
6 7