CSI
Cross Staff Investments Portfolio holdings
AUM $132M
This Quarter Return
+0.15%
1 Year Return
+17.57%
3 Year Return
+54.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$11.1M (-8%)
Cap. Flow
+$812K
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 | $798K | |
| 2 | $212K | |
| 3 | $207K | |
| 4 | $196K | |
| 5 | $121K |
Top Sells
| 1 | $241K | |
| 2 | $227K | |
| 3 | $216K | |
| 4 | $122K | |
| 5 | $65K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.9% |
| 3 | Energy | 11.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.89M | 7.47% | 44,525 +59 | +0.1% | +$13.1K | |||
| $8.4M | 6.34% | 412,813 -6,000 | -1% | -$122K | |||
| $8.24M | 6.22% | 15,469 -70 | -0.5% | -$37.3K | |||
| $5.3M | 4% | 37,923 -465 | -1% | -$65K | |||
| $4.81M | 3.63% | 25,274 | – | – | |||
| $3.57M | 2.7% | 9,516 +50 | +0.5% | +$18.8K | |||
| $2.86M | 2.16% | 552,618 +23,500 | +4% | +$121K | |||
| $2.33M | 1.76% | 7,066 -38 | -0.5% | -$12.5K | |||
| $2.33M | 1.76% | 15,041 +50 | +0.3% | +$7.73K | |||
| $2.29M | 1.73% | 106,442 +5,356 | +5% | +$115K | |||
| $2.24M | 1.69% | 6,386 +273 | +4% | +$95.7K | |||
| $2.12M | 1.6% | 9,177 +3 | +0% | +$694 | |||
| $2.11M | 1.59% | 24,005 +370 | +2% | +$32.6K | |||
| $2.1M | 1.58% | 2,540 -15 | -0.6% | -$12.4K | |||
| $2.09M | 1.58% | 5,703 | – | – | |||
| $1.99M | 1.5% | 17,207 -44 | -0.3% | -$5.09K | |||
| $1.81M | 1.36% | 1,910 | – | – | |||
| $1.79M | 1.35% | 11,441 | – | – | |||
| $1.74M | 1.31% | 78,631 -764 | -1% | -$16.9K | |||
| $1.64M | 1.24% | 2,999 +11 | +0.4% | +$6.03K | |||
| $1.55M | 1.17% | 14,260 | – | – | |||
| $1.49M | 1.13% | 12,000 | – | – | |||
| $1.44M | 1.09% | 3,075 | – | – | |||
| $1.42M | 1.08% | 5,730 | – | – | |||
| $1.36M | 1.03% | 7,977 +1 | +0% | +$170 |
