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
$109M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$563K
3
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$235K

Top Sells

1
+$497K
2
+$334K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.58%
6,997
52
$623K 0.57%
7,298
+498
53
$622K 0.57%
14,710
-2,500
54
$614K 0.56%
6,847
-276
55
$607K 0.56%
27,210
56
$607K 0.56%
4,600
57
$585K 0.54%
9,715
58
$563K 0.52%
+5,000
59
$542K 0.5%
11,970
60
$528K 0.48%
5,407
+1
61
$527K 0.48%
7,232
+1
62
$512K 0.47%
370
63
$510K 0.47%
2,649
64
$490K 0.45%
13,166
-293
65
$475K 0.44%
12,960
+33
66
$471K 0.43%
19,775
67
$461K 0.42%
9,576
68
$459K 0.42%
1,430
69
$459K 0.42%
6,535
70
$456K 0.42%
7,125
+5
71
$434K 0.4%
976
72
$434K 0.4%
3,050
73
$433K 0.4%
6,200
74
$421K 0.39%
17,379
-405
75
$412K 0.38%
3,978
1 2
3
4 5