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
$89.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$364K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
VNOM icon
Viper Energy
VNOM
+$170K

Top Sells

1
+$479K
2
+$397K
3
+$246K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
NOW icon
ServiceNow
NOW
+$238K

Sector Composition

1 Financials 16.6%
2 Technology 16.3%
3 Energy 15.24%
4 Consumer Staples 8.27%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.12%
8,919
-10
27
$906K 1.01%
10,381
28
$792K 0.89%
4,413
+1
29
$762K 0.85%
2,320
30
$744K 0.83%
5,181
+1
31
$733K 0.82%
2,665
32
$726K 0.81%
12,000
33
$698K 0.78%
6,560
34
$683K 0.76%
4,600
35
$679K 0.76%
2,100
36
$676K 0.76%
17,815
-2,320
37
$671K 0.75%
5,648
38
$663K 0.74%
7,123
39
$640K 0.72%
3,545
40
$618K 0.69%
7,734
+7
41
$614K 0.69%
5,875
+1
42
$610K 0.68%
7,085
43
$600K 0.67%
6,997
+105
44
$592K 0.66%
27,210
45
$566K 0.63%
12,926
46
$544K 0.61%
9,715
47
$534K 0.6%
3,196
+1
48
$515K 0.58%
12,881
+7
49
$514K 0.58%
240
50
$509K 0.57%
7,160
+4
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2
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