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
1
$6.42M 4.75%
69,829
+166
2
$5.66M 4.19%
191,527
-33,956
3
$5.57M 4.12%
221,040
-92,820
4
$5.24M 3.88%
28,483
+11,829
5
$4.47M 3.31%
32,353
+4
6
$3.73M 2.76%
91,121
-8,621
7
$3.28M 2.43%
27,749
+4,386
8
$3.27M 2.42%
113,350
+35,336
9
$3.06M 2.27%
50,844
-1,067
10
$2.87M 2.13%
41,816
-6,065
11
$2.7M 2%
377
+45
12
$2.63M 1.94%
1,064,161
-21,860
13
$2.58M 1.91%
21,034
+540
14
$2.55M 1.88%
27,294
-596
15
$2.26M 1.67%
35,000
16
$1.87M 1.38%
17,258
-228
17
$1.77M 1.31%
50,745
-2,047
18
$1.69M 1.25%
26,427
+162
19
$1.63M 1.21%
31,857
+1,219
20
$1.59M 1.17%
72,278
-9,469
21
$1.49M 1.1%
68,597
+2,849
22
$1.46M 1.08%
47,810
+10,909
23
$1.45M 1.07%
89,679
+1,420
24
$1.42M 1.05%
26,298
+906
25
$1.32M 0.97%
26,327
+1,138
1
2 3 4 5