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
$130M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$445K
3
+$224K
4
FI icon
Fiserv
FI
+$216K
5
BR icon
Broadridge
BR
+$215K

Top Sells

1
+$912K
2
+$733K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$135K

Sector Composition

1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.02%
5,707
+64
27
$1.28M 0.99%
3,075
28
$1.28M 0.99%
5,780
+76
29
$1.24M 0.96%
12,000
30
$1.23M 0.95%
4,332
+1
31
$1.22M 0.94%
2,320
32
$1.22M 0.94%
10,366
+100
33
$1.2M 0.93%
7,080
+60
34
$1.19M 0.92%
2,245
35
$1.15M 0.89%
5,471
+33
36
$1.12M 0.86%
6,910
+59
37
$1.05M 0.81%
7,846
38
$1M 0.77%
238
39
$945K 0.73%
300
40
$942K 0.73%
3,596
+51
41
$916K 0.71%
6,560
42
$870K 0.67%
7,276
+8
43
$817K 0.63%
4,982
-500
44
$811K 0.63%
35,000
45
$784K 0.61%
6,908
+133
46
$782K 0.6%
6,781
+332
47
$775K 0.6%
7,255
+8
48
$767K 0.59%
5,207
+68
49
$764K 0.59%
2,649
50
$729K 0.56%
4,676
+76
1
2
3 4 5