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
$102M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$212K
3
+$203K
4
COST icon
Costco
COST
+$56.5K
5
VRAR icon
Glimpse Group
VRAR
+$36.8K

Top Sells

1
+$1.03M
2
+$607K
3
+$414K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
5
RVYL icon
Ryvyl
RVYL
+$380K

Sector Composition

1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.01%
6,601
-509
27
$971K 0.95%
2,206
28
$953K 0.93%
57,351
-588
29
$920K 0.9%
7,980
-90
30
$919K 0.9%
4,328
-64
31
$874K 0.86%
5,185
+1
32
$870K 0.85%
2,215
33
$838K 0.82%
12,000
34
$820K 0.8%
6,560
35
$816K 0.8%
3,545
36
$809K 0.79%
5,767
-37
37
$788K 0.77%
5,436
-442
38
$787K 0.77%
4,783
-432
39
$762K 0.75%
300
+10
40
$749K 0.73%
243
-10
41
$731K 0.72%
867
-70
42
$688K 0.67%
12,807
+6
43
$685K 0.67%
13,733
+137
44
$668K 0.65%
6,485
45
$662K 0.65%
35,000
-4,000
46
$640K 0.63%
14,710
47
$637K 0.62%
1,250
-300
48
$624K 0.61%
7,298
49
$602K 0.59%
5,854
-100
50
$598K 0.59%
6,997
1
2
3 4 5