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
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$418K
3
+$227K
4
TMP icon
Tompkins Financial
TMP
+$216K
5
IBKR icon
Interactive Brokers
IBKR
+$203K

Top Sells

1
+$477K
2
+$340K
3
+$312K
4
ROP icon
Roper Technologies
ROP
+$252K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.88%
5,512
-82
27
$1.26M 0.88%
5,730
-50
28
$1.26M 0.88%
4,334
+2
29
$1.25M 0.87%
5,217
-254
30
$1.25M 0.87%
2,320
31
$1.22M 0.85%
12,000
32
$1.21M 0.84%
952
33
$1.18M 0.82%
238
34
$1.1M 0.77%
6,007
+300
35
$1.08M 0.75%
7,080
36
$1.05M 0.73%
2,245
37
$1.03M 0.72%
7,346
-500
38
$992K 0.69%
6,860
-50
39
$961K 0.67%
300
40
$912K 0.64%
3,596
41
$899K 0.63%
7,249
-27
42
$880K 0.61%
6,560
43
$809K 0.56%
731
44
$772K 0.54%
13,039
+6
45
$737K 0.51%
370
46
$736K 0.51%
7,398
+490
47
$732K 0.51%
2,649
48
$731K 0.51%
6,781
49
$723K 0.5%
7,266
+11
50
$723K 0.5%
3,202
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2
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