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
$90.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$328K
3
+$113K
4
RVYL icon
Ryvyl
RVYL
+$110K
5
CRK icon
Comstock Resources
CRK
+$39.3K

Top Sells

1
+$7.66M
2
+$3.98M
3
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.61%
12,874
+6
52
$533K 0.59%
5,402
+1
53
$527K 0.58%
4,869
+1
54
$521K 0.57%
2,649
55
$516K 0.57%
240
56
$504K 0.56%
390
57
$503K 0.55%
937
58
$502K 0.55%
10,100
59
$500K 0.55%
11,970
60
$482K 0.53%
6,874
61
$479K 0.53%
1,000
62
$471K 0.52%
976
63
$466K 0.51%
6,535
64
$449K 0.5%
7,230
-116
65
$446K 0.49%
18,699
66
$444K 0.49%
8,050
+2,050
67
$443K 0.49%
2,905
68
$442K 0.49%
253
69
$422K 0.47%
17,594
-247
70
$421K 0.46%
5,600
71
$418K 0.46%
6,734
72
$406K 0.45%
1,450
73
$405K 0.45%
38,546
+10,500
74
$397K 0.44%
1,006
+1
75
$390K 0.43%
9,576
1 2
3
4 5