CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-1.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
28
Reduced
15
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Comstock Resources
CRK
|
$822K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$364K |
| 5 |
Charter Communications
CHTR
|
$243K |
Top Sells
| 1 |
Costco
COST
|
$479K |
| 2 |
Roper Technologies
ROP
|
$397K |
| 3 |
Roku
ROKU
|
$246K |
| 4 |
Eastman Chemical
EMN
|
$241K |
| 5 |
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% |
