CSI
Cross Staff Investments Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
-$11.1M (-8%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
1.15%
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 | $122K | |
| 2 | $65K | |
| 3 | $57.7K | |
| 4 | $37.3K | |
| 5 | $34.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 1% | 6,104 +97 | +2% | +$21.1K | |||
| $1.32M | 0.99% | 952 | – | – | |||
| $1.27M | 0.96% | 5,178 -39 | -0.8% | -$9.57K | |||
| $1.21M | 0.92% | 6,609 -190 | -3% | -$34.9K | |||
| $1.19M | 0.9% | 2,320 | – | – | |||
| $1.19M | 0.9% | 4,335 +1 | +0% | +$275 | |||
| $1.18M | 0.89% | 9,924 +1 | +0% | +$119 | |||
| $1.15M | 0.87% | 2,245 | – | – | |||
| $1.14M | 0.86% | 300 | – | – | |||
| $1.14M | 0.86% | 6,882 +22 | +0.3% | +$3.65K | |||
| $1.13M | 0.85% | 5,513 +1 | +0% | +$205 | |||
| $1.1M | 0.83% | 238 | – | – | |||
| $1.08M | 0.81% | 6,972 -374 | -5% | -$57.7K | |||
| $1.06M | 0.8% | 7,080 | – | – | |||
| $1.03M | 0.78% | 6,560 | – | – | |||
| $989K | 0.75% | 747 +16 | +2% | +$21.2K | |||
| $900K | 0.68% | 5,378 +464 | +9% | +$77.6K | |||
| $892K | 0.67% | 3,596 | – | – | |||
| $850K | 0.64% | 7,211 -38 | -0.5% | -$4.48K | |||
| $838K | 0.63% | 5,280 | – | – | |||
| $827K | 0.62% | 6,781 | – | – | |||
| $805K | 0.61% | 13,044 +5 | +0% | +$309 | |||
| $800K | 0.6% | 2,649 | – | – | |||
| $798K | 0.6% | 1 | New | +$798K | |||
| $752K | 0.57% | 6,798 +176 | +3% | +$19.5K |
