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
$95.3M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$442K
3
+$435K
4
CRK icon
Comstock Resources
CRK
+$419K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$322K

Top Sells

1
+$445K
2
+$331K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$232K

Sector Composition

1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.08%
8,919
27
$951K 1%
2,600
+500
28
$930K 0.98%
5,182
+1
29
$844K 0.89%
4,415
+2
30
$840K 0.88%
6,560
31
$838K 0.88%
39,000
+15,000
32
$817K 0.86%
54,684
-29,766
33
$815K 0.86%
2,320
34
$796K 0.83%
5,648
35
$788K 0.83%
5,876
+1
36
$786K 0.82%
7,085
37
$781K 0.82%
3,545
38
$734K 0.77%
7,123
39
$730K 0.77%
+1,600
40
$715K 0.75%
290
+50
41
$701K 0.74%
7,788
+54
42
$686K 0.72%
4,600
43
$685K 0.72%
3,198
+2
44
$684K 0.72%
12,000
45
$667K 0.7%
6,997
46
$665K 0.7%
1,975
-690
47
$662K 0.69%
12,927
+1
48
$631K 0.66%
3,070
+1,470
49
$618K 0.65%
9,715
50
$614K 0.64%
12,888
+7
1
2
3 4 5