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
201
$90K 0.03%
1,300
202
$89K 0.03%
1,316
203
$89K 0.03%
2,581
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%
700
-74
215
$73K 0.03%
554
-10
216
$72K 0.03%
800
217
$70K 0.03%
1,000
218
$67K 0.03%
1,261
219
$66K 0.02%
580
-880
220
$66K 0.02%
480
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221
$66K 0.02%
860
222
$64K 0.02%
764
+168
223
$64K 0.02%
2,500
224
$63K 0.02%
557
-2
225
$61K 0.02%
1,473
-105
7 8
9
10 11