CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$8.79M
2
+$4.3M
3
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

1
+$7.17M
2
+$6.84M
3
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

1 Energy 18.37%
2 Industrials 15.99%
3 Technology 11.51%
4 Financials 8.93%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.03%
1,300
202
$89K 0.03%
1,316
203
$89K 0.03%
3,871
204
$88K 0.03%
+325
205
$88K 0.03%
1,184
-191
206
$87K 0.03%
+1,400
207
$87K 0.03%
3,100
208
$84K 0.03%
923
209
$76K 0.03%
437
-130
210
$75K 0.03%
1,000
211
$75K 0.03%
645
-1,007
212
– –
0
213
$74K 0.03%
1,073
+358
214
$73K 0.03%
554
-10
215
$73K 0.03%
700
-74
216
$72K 0.03%
800
217
$70K 0.03%
1,000
218
$67K 0.03%
1,261
219
$66K 0.02%
480
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220
$66K 0.02%
860
221
$66K 0.02%
580
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222
$64K 0.02%
764
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223
$64K 0.02%
2,500
224
$63K 0.02%
557
-2
225
$61K 0.02%
1,473
-105
7 8
9
10 11