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
$109M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$563K
3
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$235K

Top Sells

1
+$497K
2
+$334K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.93%
5,215
-233
27
$1.01M 0.92%
2,206
28
$998K 0.92%
57,939
+306
29
$968K 0.89%
4,392
-24
30
$942K 0.86%
1,750
+50
31
$909K 0.83%
6,560
32
$903K 0.83%
8,070
-850
33
$902K 0.83%
2,215
34
$887K 0.81%
3,545
35
$855K 0.78%
5,878
+1
36
$838K 0.77%
937
-15
37
$826K 0.76%
12,000
38
$824K 0.76%
39,000
39
$816K 0.75%
5,184
+1
40
$777K 0.71%
5,804
+156
41
$758K 0.7%
1,550
-400
42
$748K 0.69%
6,485
-600
43
$730K 0.67%
7,746
-57
44
$723K 0.66%
290
45
$694K 0.64%
3,070
46
$683K 0.63%
253
47
$678K 0.62%
5,954
+200
48
$676K 0.62%
13,596
+5,211
49
$664K 0.61%
3,200
+1
50
$662K 0.61%
12,801
+6
1
2
3 4 5