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
$89.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$364K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
VNOM icon
Viper Energy
VNOM
+$170K

Top Sells

1
+$479K
2
+$397K
3
+$246K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
NOW icon
ServiceNow
NOW
+$238K

Sector Composition

1 Financials 16.6%
2 Technology 16.3%
3 Energy 15.24%
4 Consumer Staples 8.27%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.56%
7,894
-2,900
52
$495K 0.55%
24,000
53
$492K 0.55%
937
54
$488K 0.55%
8,120
+70
55
$483K 0.54%
11,970
56
$482K 0.54%
2,649
57
$472K 0.53%
6,872
-2
58
$472K 0.53%
1,430
-20
59
$450K 0.5%
4,871
+2
60
$449K 0.5%
5,403
+1
61
$444K 0.5%
6,535
62
$443K 0.5%
976
63
$423K 0.47%
390
64
$420K 0.47%
5,600
65
$416K 0.47%
253
66
$414K 0.46%
18,699
67
$413K 0.46%
8,385
+2,535
68
$413K 0.46%
2,905
69
$407K 0.46%
3,978
70
$402K 0.45%
8,100
-2,000
71
$397K 0.44%
672
72
$396K 0.44%
7,230
73
$389K 0.44%
6,734
74
$374K 0.42%
38,346
-200
75
$372K 0.42%
9,576
1 2
3
4 5