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
$3.69M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$19.7K

Top Sells

1
+$7.67M
2
+$7.66M
3
+$7.64M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.08M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.53M

Sector Composition

1 Energy 52.48%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87M 50.66%
78,385
-2,175
2
$1.75M 47.52%
+5,055
3
$67K 1.82%
11,874
+3,923
4
– –
-150
5
– –
-2,172
6
– –
-1,079
7
– –
-205
8
– –
-140
9
– –
-120
10
– –
-1,000
11
– –
-1,235
12
– –
-550
13
– –
-1,463
14
– –
-1,500
15
– –
-2,300
16
– –
-200
17
– –
-770
18
– –
-25
19
– –
-335
20
– –
-650
21
– –
-109
22
– –
-75
23
– –
-300
24
– –
-1,344
25
– –
-21,088
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