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
151
$159K 0.06%
5,203
+799
152
$153K 0.06%
10,875
-37,125
153
$152K 0.06%
3,759
+950
154
$150K 0.06%
6,407
-621
155
$148K 0.06%
1,630
+802
156
$145K 0.05%
3,700
157
$145K 0.05%
9,675
158
$143K 0.05%
2,431
-63
159
$142K 0.05%
5,628
+324
160
$139K 0.05%
3,290
-6,272
161
$138K 0.05%
4,673
-603
162
$138K 0.05%
5,896
+635
163
$136K 0.05%
1,600
-232
164
$134K 0.05%
2,516
+472
165
$129K 0.05%
3,325
-79
166
$129K 0.05%
4,263
167
$128K 0.05%
+3,100
168
$128K 0.05%
2,900
-1,070
169
$127K 0.05%
2,800
+237
170
$124K 0.05%
2,864
-500
171
$122K 0.05%
1,452
172
$122K 0.05%
2,322
173
$122K 0.05%
2,694
-3,435
174
$121K 0.05%
990
+700
175
$116K 0.04%
951
+422
5 6
7
8 9