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
$113M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$330K
3
+$244K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
ALL icon
Allstate
ALL
+$210K

Top Sells

1
+$203K
2
+$176K
3
+$50.5K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.7K

Sector Composition

1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.95%
6,851
+250
27
$1.05M 0.93%
2,245
+39
28
$1.05M 0.93%
2,405
+190
29
$1.03M 0.91%
55,479
-1,872
30
$1.03M 0.91%
4,330
+2
31
$1.03M 0.91%
10,265
-118
32
$963K 0.85%
952
+85
33
$943K 0.84%
5,767
34
$934K 0.83%
7,845
-135
35
$929K 0.82%
3,545
36
$925K 0.82%
5,437
+1
37
$857K 0.76%
6,560
38
$853K 0.76%
12,000
39
$848K 0.75%
5,754
-100
40
$844K 0.75%
238
-5
41
$776K 0.69%
300
42
$767K 0.68%
5,139
-46
43
$746K 0.66%
1,250
44
$741K 0.66%
35,000
45
$732K 0.65%
6,710
+225
46
$728K 0.65%
14,710
47
$697K 0.62%
13,795
+62
48
$696K 0.62%
7,258
-40
49
$671K 0.59%
3,202
50
$655K 0.58%
4,600
1
2
3 4 5