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
$1.44M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$54M
2
+$53.5M
3
+$49.8M
4
XYZ
Block Inc
XYZ
+$48M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$46.4M

Sector Composition

1 Energy 92.31%
2 Communication Services 4.02%
3 Industrials 0.35%
4 Technology 0.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1M 76.3%
68,375
-173,234
2
$224K 15.52%
6,473
-18,771
3
$58K 4.02%
1,357
-12,110
4
– –
0
5
$7K 0.49%
9,838
-6,995
6
$5K 0.35%
16
-15,483
7
$4K 0.28%
270
8
– –
-431
9
– –
-72
10
– –
-592
11
– –
-1,753
12
– –
-769
13
– –
-10
14
– –
-631
15
– –
-1,080
16
– –
-236
17
– –
-209
18
– –
-877,600
19
– –
-35,349
20
– –
-35,460
21
– –
-200
22
– –
-600
23
– –
-4,000
24
– –
-1,500
25
– –
-173
1
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