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
1
$7.77M 2.93%
313,860
+31,844
2
$7.72M 2.91%
225,483
-21,660
3
$6.53M 2.46%
69,663
+28,553
4
$5.25M 1.98%
128,509
+127,838
5
$5.05M 1.9%
132,131
+113,964
6
$4.91M 1.85%
168,232
+168,182
7
$4.78M 1.8%
+52,193
8
$4.75M 1.79%
+146,649
9
$4.72M 1.78%
+43,063
10
$4.67M 1.76%
+31,820
11
$4.66M 1.76%
134,780
-57,673
12
$4.65M 1.75%
+89,193
13
$4.65M 1.75%
+64,026
14
$4.63M 1.75%
+70,050
15
$4.63M 1.75%
+3,182
16
$4.54M 1.71%
40,815
-26,641
17
$4.5M 1.7%
83,922
+83,204
18
$4.5M 1.7%
+50,037
19
$4.49M 1.69%
140,396
-88,335
20
$4.48M 1.69%
203,290
+200,290
21
$4.44M 1.67%
61,130
+60,758
22
$4.39M 1.66%
+75,755
23
$4.38M 1.65%
+57,778
24
$4.38M 1.65%
+38,597
25
$4.37M 1.65%
+98,522
1
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