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
$108M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.76M
3
+$494K
4
AMT icon
American Tower
AMT
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Top Sells

1
+$466K
2
+$392K
3
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.56%
9,715
52
$601K 0.56%
2,100
53
$594K 0.55%
253
54
$581K 0.54%
7,085
55
$576K 0.53%
1,000
56
$575K 0.53%
390
57
$567K 0.53%
2,649
58
$544K 0.5%
17,841
-152
59
$522K 0.48%
7,151
+6
60
$517K 0.48%
2,272
+1
61
$503K 0.47%
10,100
62
$502K 0.47%
1,450
63
$492K 0.46%
18,699
-477
64
$491K 0.45%
240
65
$488K 0.45%
2,300
66
$479K 0.44%
976
-30
67
$475K 0.44%
1,005
+1
68
$474K 0.44%
6,535
69
$471K 0.44%
5,600
70
$470K 0.44%
10,000
71
$470K 0.44%
2,905
72
$469K 0.43%
9,576
73
$461K 0.43%
7,346
74
$452K 0.42%
6,734
75
$428K 0.4%
1,600
-150
1 2
3
4 5