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
$101M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$647K
3
+$232K
4
V icon
Visa
V
+$177K
5
NVDA icon
NVIDIA
NVDA
+$72.5K

Top Sells

1
+$348K
2
+$237K
3
+$208K
4
ALL icon
Allstate
ALL
+$203K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.01%
8,920
+1
27
$1.02M 1.01%
2,206
28
$919K 0.91%
57,633
+2,949
29
$901K 0.89%
4,416
+1
30
$893K 0.88%
2,600
31
$866K 0.86%
6,560
32
$863K 0.85%
3,545
33
$846K 0.84%
39,000
34
$846K 0.84%
5,183
+1
35
$845K 0.84%
1,700
+100
36
$833K 0.82%
2,215
-105
37
$766K 0.76%
5,877
+1
38
$762K 0.75%
4,600
39
$754K 0.75%
7,085
40
$751K 0.74%
1,950
-25
41
$740K 0.73%
5,648
42
$713K 0.71%
290
43
$712K 0.7%
7,803
+15
44
$702K 0.69%
952
+15
45
$689K 0.68%
12,000
46
$687K 0.68%
7,123
47
$671K 0.66%
253
48
$669K 0.66%
6,997
49
$669K 0.66%
12,795
-93
50
$649K 0.64%
3,070
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2
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