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
201
$61K 0.05%
2,500
202
$60K 0.04%
1,261
203
$60K 0.04%
1,600
204
$59K 0.04%
1,480
+604
205
$59K 0.04%
+2,000
206
$59K 0.04%
764
207
$59K 0.04%
+600
208
$58K 0.04%
860
209
$58K 0.04%
1,301
210
$57K 0.04%
1,473
211
$57K 0.04%
519
-38
212
$56K 0.04%
700
-300
213
$56K 0.04%
2,400
214
$56K 0.04%
500
-145
215
$56K 0.04%
1,001
216
$55K 0.04%
800
217
$55K 0.04%
600
218
$55K 0.04%
675
219
$54K 0.04%
1,204
220
$51K 0.04%
4,239
221
$51K 0.04%
2,200
222
$50K 0.04%
3,891
+3,456
223
$50K 0.04%
1,345
224
$49K 0.04%
854
225
$49K 0.04%
+300
7 8
9
10 11