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
126
$156K 0.12%
1,973
+43
127
$153K 0.11%
1,090
+100
128
$151K 0.11%
10,233
129
$149K 0.11%
5,889
-7
130
$145K 0.11%
1,900
+300
131
$145K 0.11%
1,630
132
$144K 0.11%
16,040
133
$143K 0.11%
4,472
-27,362
134
$138K 0.1%
4,563
+300
135
$137K 0.1%
2,965
+65
136
$133K 0.1%
32,093
+262
137
$132K 0.1%
1,452
138
$131K 0.1%
3,100
139
$129K 0.1%
1,578
-9,224
140
$129K 0.1%
6,205
-202
141
$125K 0.09%
4,676
+3
142
$123K 0.09%
3,390
+65
143
$122K 0.09%
2,800
144
$120K 0.09%
1,517
-1,100
145
$119K 0.09%
2,864
146
$118K 0.09%
1,940
+40
147
$111K 0.08%
1,966
+100
148
$110K 0.08%
2,322
149
$109K 0.08%
1,760
+1,300
150
$108K 0.08%
2,809
-950
4 5
6
7 8