CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.25%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
547
New
34
Increased
112
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Capri Holdings
CPRI
|
$788K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$761K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$518K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.73M |
| 2 |
Alcoa
AA
|
$4.86M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
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% |
