CSI

Cross Staff Investments Portfolio holdings

AUM $143M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.76M
3
+$494K
4
AMT icon
American Tower
AMT
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Top Sells

1
+$466K
2
+$392K
3
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.07%
6,920
27
$1.15M 1.07%
10,523
+200
28
$1.09M 1.01%
40,100
+1,000
29
$1.02M 0.95%
20,118
-84
30
$987K 0.91%
2,206
31
$976K 0.9%
4,600
32
$963K 0.89%
2,320
+648
33
$867K 0.8%
12,000
34
$857K 0.79%
10,380
+145
35
$843K 0.78%
5,179
+380
36
$801K 0.74%
5,874
+1
37
$795K 0.74%
7,123
38
$778K 0.72%
6,560
39
$734K 0.68%
5,648
40
$733K 0.68%
7,721
+14
41
$718K 0.67%
12,868
-144
42
$669K 0.62%
12,926
+1
43
$653K 0.6%
6,892
44
$634K 0.59%
6,874
45
$633K 0.59%
27,210
46
$625K 0.58%
11,970
47
$621K 0.58%
3,193
+1
48
$610K 0.57%
937
49
$607K 0.56%
24,000
-1,150
50
$606K 0.56%
4,868
+1
1
2
3 4 5