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
$119M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$289K
3
+$256K
4
CBZ icon
CBIZ
CBZ
+$236K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Top Sells

1
+$460K
2
+$275K
3
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K
5
KKR icon
KKR & Co
KKR
+$102K

Sector Composition

1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.03%
7,020
27
$1.19M 1%
10,265
28
$1.17M 0.99%
952
29
$1.13M 0.95%
4,331
+1
30
$1.12M 0.94%
2,320
-85
31
$1.09M 0.92%
5,704
-63
32
$1.09M 0.92%
5,437
33
$1.08M 0.91%
6,851
34
$1.07M 0.9%
2,245
35
$1.05M 0.88%
12,000
36
$1.04M 0.87%
5,754
37
$963K 0.81%
7,845
38
$951K 0.8%
3,545
39
$947K 0.8%
4,793
-234
40
$945K 0.8%
300
41
$910K 0.77%
6,560
42
$885K 0.75%
6,710
43
$863K 0.73%
238
44
$815K 0.69%
4,600
45
$811K 0.68%
5,139
46
$794K 0.67%
7,268
+10
47
$758K 0.64%
35,000
48
$715K 0.6%
7,051
+334
49
$686K 0.58%
2,649
50
$657K 0.55%
3,202
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