CSI

Cross Staff Investments Portfolio holdings

AUM $182M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$498K
3
+$467K
4
FICO icon
Fair Isaac
FICO
+$376K
5
PLTR icon
Palantir
PLTR
+$352K

Top Sells

1
+$7.62M
2
+$231K
3
+$213K
4
ROP icon
Roper Technologies
ROP
+$207K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K

Sector Composition

1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.03%
912
-40
27
$1.38M 1.02%
238
28
$1.33M 0.99%
12,000
29
$1.32M 0.98%
2,320
30
$1.31M 0.97%
4,315
-20
31
$1.27M 0.94%
7,977
32
$1.12M 0.83%
2,245
33
$1.11M 0.83%
300
34
$1.09M 0.81%
5,515
+2
35
$1.08M 0.8%
6,609
36
$1.07M 0.79%
7,726
+515
37
$1.05M 0.78%
6,857
-25
38
$1.04M 0.77%
570
+200
39
$1.04M 0.77%
9,662
-262
40
$978K 0.73%
6,722
-250
41
$975K 0.72%
176,001
+163,401
42
$972K 0.72%
6,560
43
$962K 0.71%
5,280
44
$922K 0.68%
6,980
-100
45
$921K 0.68%
2,616
+375
46
$899K 0.67%
12,951
-93
47
$889K 0.66%
3,596
48
$771K 0.57%
2,670
49
$771K 0.57%
3,750
+1,000
50
$767K 0.57%
2,649
1
2
3 4 5