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
151
$108K 0.08%
1,730
+30
152
$108K 0.08%
563
153
$108K 0.08%
2,580
-114
154
$108K 0.08%
5,554
155
$106K 0.08%
1,731
156
$106K 0.08%
+1,200
157
$105K 0.08%
567
158
$104K 0.08%
1,620
159
$103K 0.08%
2,006
+55
160
$103K 0.08%
4,672
161
$103K 0.08%
3,000
-137,396
162
$103K 0.08%
1,721
-70
163
$101K 0.07%
2,092
164
$100K 0.07%
1,979
165
$100K 0.07%
2,218
-31
166
$96K 0.07%
3,300
167
$95K 0.07%
1,847
168
$94K 0.07%
1,200
169
$91K 0.07%
3,100
170
$90K 0.07%
1,272
+88
171
$90K 0.07%
2,300
172
$89K 0.07%
1,300
173
$88K 0.07%
885
+7
174
$86K 0.06%
1,316
175
$86K 0.06%
923
5 6
7
8 9