CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$256K
3
+$213K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

1
+$9.97M
2
+$215K
3
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
3,075
27
$1.37M 0.96%
2,245
28
$1.31M 0.92%
6,823
+442
29
$1.29M 0.9%
300
30
$1.29M 0.9%
5,950
31
$1.27M 0.89%
6,857
32
$1.23M 0.86%
7,978
+1
33
$1.21M 0.85%
17,604
-158,397
34
$1.2M 0.84%
912
35
$1.2M 0.83%
7,800
+74
36
$1.13M 0.79%
12,000
37
$1.09M 0.76%
5,517
+2
38
$1.09M 0.76%
9,663
+1
39
$997K 0.7%
6,560
40
$980K 0.68%
6,980
41
$938K 0.65%
3,596
42
$892K 0.62%
2,705
43
$890K 0.62%
6,609
44
$886K 0.62%
12,955
+4
45
$856K 0.6%
5,280
46
$853K 0.6%
570
47
$852K 0.6%
6,723
+1
48
$825K 0.58%
5,313
49
$814K 0.57%
2,616
50
$798K 0.56%
6,449
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