CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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 +$40.9K

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
101
-115,563
102
-396
103
-191
104
-501
105
-55
106
-648
107
-15,855
108
-290
109
-3,000
110
-37,275
111
-164
112
-3,870
113
-203
114
-165
115
-478
116
-216
117
-31,517
118
-251
119
-28,977
120
-57
121
-145,273