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
126
$226K 0.09%
1,839
+529
127
$219K 0.08%
2,587
-5,902
128
$218K 0.08%
1,952
129
$218K 0.08%
3,992
-849
130
$215K 0.08%
4,739
+699
131
$205K 0.08%
3,297
-579
132
$200K 0.08%
2,093
-342
133
$192K 0.07%
3,754
+626
134
$191K 0.07%
3,225
+463
135
$188K 0.07%
2,617
-133
136
$187K 0.07%
7,454
+760
137
$186K 0.07%
11,620
138
$186K 0.07%
3,355
-3,167
139
$186K 0.07%
4,750
-432
140
$181K 0.07%
10,233
+2,877
141
$176K 0.07%
4,982
+283
142
$175K 0.07%
5,387
+570
143
$174K 0.07%
962
144
$172K 0.06%
2,976
+334
145
$169K 0.06%
3,148
-756
146
$168K 0.06%
4,285
+187
147
$168K 0.06%
31,831
+2,810
148
$167K 0.06%
2,930
+354
149
$165K 0.06%
1,930
+226
150
$162K 0.06%
16,040
-1,795
4 5
6
7 8