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
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104
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105
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-849
114
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-6,600
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-478
118
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-216
119
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-31,517
120
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121
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-28,977
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