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
176
$85K 0.06%
1,389
177
$84K 0.06%
6,281
-214
178
$81K 0.06%
+2,455
179
$79K 0.06%
554
180
$78K 0.06%
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-330
181
$77K 0.06%
800
182
$77K 0.06%
480
183
$77K 0.06%
652
-299
184
$75K 0.06%
437
185
$74K 0.05%
2,125
-456
186
$70K 0.05%
1,000
187
$70K 0.05%
325
188
$67K 0.05%
1,100
-300
189
$67K 0.05%
+876
190
$67K 0.05%
648
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191
– –
0
192
$64K 0.05%
352
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193
$64K 0.05%
2,523
+1,915
194
$63K 0.05%
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195
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196
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+1,857
197
$62K 0.05%
3,200
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198
$62K 0.05%
500
199
$61K 0.05%
132,680
200
$61K 0.05%
3,367
6 7
8
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