CSI
Cross Staff Investments Portfolio holdings
AUM $132M
This Quarter Return
+0.15%
1 Year Return
+17.57%
3 Year Return
+54.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$11.1M (-8%)
Cap. Flow
+$812K
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 | $798K | |
| 2 | $212K | |
| 3 | $207K | |
| 4 | $196K | |
| 5 | $121K |
Top Sells
| 1 | $241K | |
| 2 | $227K | |
| 3 | $216K | |
| 4 | $122K | |
| 5 | $65K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.9% |
| 3 | Energy | 11.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $742K | 0.56% | 7,266 | – | – | |||
| $691K | 0.52% | 9,649 | – | – | |||
| $689K | 0.52% | 6,200 | – | – | |||
| $682K | 0.52% | 370 | – | – | |||
| $678K | 0.51% | 3,202 | – | – | |||
| $678K | 0.51% | 2,670 | – | – | |||
| $673K | 0.51% | 360 -10 | -3% | -$18.7K | |||
| $664K | 0.5% | 7,398 | – | – | |||
| $649K | 0.49% | 30,000 | – | – | |||
| $648K | 0.49% | 10,791 -179 | -2% | -$10.7K | |||
| $631K | 0.48% | 7,185 | – | – | |||
| $599K | 0.45% | 4,078 | – | – | |||
| $584K | 0.44% | 11,478 +22 | +0.2% | +$1.12K | |||
| $579K | 0.44% | 9,576 | – | – | |||
| $573K | 0.43% | 4,800 | – | – | |||
| $573K | 0.43% | 400 | – | – | |||
| $549K | 0.41% | 19,624 | – | – | |||
| $541K | 0.41% | 1,162 | – | – | |||
| $538K | 0.41% | 3,000 | – | – | |||
| $537K | 0.41% | 5,835 | – | – | |||
| $522K | 0.39% | 3,150 | – | – | |||
| $507K | 0.38% | 2,966 -55 | -2% | -$9.4K | |||
| $488K | 0.37% | 4,676 | – | – | |||
| $476K | 0.36% | 4,632 | – | – | |||
| $464K | 0.35% | 936 | – | – |
