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
$1.36M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$86K
2
+$17K
3
+$17K
4
BX icon
Blackstone
BX
+$14K
5
VNOM icon
Viper Energy
VNOM
+$13K

Top Sells

1
+$5.41M
2
+$2.5M
3
+$2.48M
4
MED icon
Medifast
MED
+$2.39M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

1 Energy 85.43%
2 Communication Services 2.94%
3 Technology 1.55%
4 Industrials 1.32%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$966K 71.08%
65,985
-2,390
2
$152K 11.18%
5,439
-1,034
3
$86K 6.33%
+186
4
$40K 2.94%
1,357
5
$18K 1.32%
56
+40
6
$17K 1.25%
+157
7
$17K 1.25%
+710
8
$14K 1.03%
500
9
$14K 1.03%
+485
10
$13K 0.96%
+500
11
$11K 0.81%
+500
12
$5K 0.37%
9,838
13
$4K 0.29%
270
14
$2K 0.15%
9
+4
15
– –
-4,106
16
– –
-51,621
17
– –
-16,060
18
– –
-55,833
19
– –
-627
20
– –
-20,251
21
– –
-10,798
22
– –
-4,273
23
– –
-5,529
24
– –
-396
25
– –
-114
1
2 3