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
176
$112K 0.04%
1,866
+92
177
$111K 0.04%
4,672
178
$111K 0.04%
1,467
-9,849
179
$109K 0.04%
563
180
$109K 0.04%
1,791
+272
181
$108K 0.04%
5,554
-776
182
$106K 0.04%
1,390
183
$105K 0.04%
3,300
184
$105K 0.04%
1,979
185
$105K 0.04%
2,249
+2,161
186
$104K 0.04%
6,495
-83,120
187
$103K 0.04%
2,092
+341
188
$103K 0.04%
1,700
189
$102K 0.04%
4,579
+4,401
190
$101K 0.04%
2,300
191
$100K 0.04%
1,731
-3
192
$100K 0.04%
1,620
193
$99K 0.04%
1,900
194
$97K 0.04%
567
+3
195
$96K 0.04%
+1,389
196
$96K 0.04%
+1,200
197
$94K 0.04%
1,951
198
$94K 0.04%
450
199
$94K 0.04%
1,847
200
$91K 0.03%
878
-1,179
6 7
8
9 10