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
$95.3M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$442K
3
+$435K
4
CRK icon
Comstock Resources
CRK
+$419K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$322K

Top Sells

1
+$445K
2
+$331K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$232K

Sector Composition

1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.64%
27,210
52
$590K 0.62%
937
53
$584K 0.61%
2,649
54
$547K 0.57%
11,970
55
$547K 0.57%
5,405
+2
56
$531K 0.56%
8,633
+513
57
$530K 0.56%
13,445
-4,370
58
$524K 0.55%
672
59
$516K 0.54%
7,165
+5
60
$510K 0.53%
253
61
$501K 0.53%
976
62
$489K 0.51%
4,873
+2
63
$487K 0.51%
370
-20
64
$482K 0.51%
7,231
+1
65
$472K 0.5%
6,800
-72
66
$469K 0.49%
3,978
67
$468K 0.49%
3,050
+145
68
$467K 0.49%
6,535
69
$446K 0.47%
6,200
70
$444K 0.47%
1,430
71
$442K 0.46%
+18,515
72
$438K 0.46%
17,394
-1,305
73
$435K 0.46%
+1,008
74
$433K 0.45%
5,600
75
$413K 0.43%
8,385
1 2
3
4 5