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
$90.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$328K
3
+$113K
4
RVYL icon
Ryvyl
RVYL
+$110K
5
CRK icon
Comstock Resources
CRK
+$39.3K

Top Sells

1
+$7.66M
2
+$3.98M
3
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.12%
8,929
+1
27
$976K 1.08%
2,665
28
$921K 1.02%
3,075
29
$889K 0.98%
10,381
+1
30
$832K 0.92%
4,412
+2,140
31
$825K 0.91%
10,794
+271
32
$805K 0.89%
2,320
33
$797K 0.88%
5,648
34
$764K 0.84%
7,123
35
$750K 0.83%
5,180
+1
36
$745K 0.82%
6,560
37
$700K 0.77%
12,000
38
$681K 0.75%
2,100
39
$678K 0.75%
12,926
40
$662K 0.73%
5,874
41
$660K 0.73%
7,727
+6
42
$655K 0.72%
6,892
43
$650K 0.72%
4,600
44
$646K 0.71%
3,545
45
$646K 0.71%
7,085
46
$611K 0.67%
9,715
47
$611K 0.67%
27,210
48
$555K 0.61%
3,195
+2
49
$552K 0.61%
24,000
50
$551K 0.61%
7,156
+5
1
2
3 4 5