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
$102M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$212K
3
+$203K
4
COST icon
Costco
COST
+$56.5K
5
VRAR icon
Glimpse Group
VRAR
+$36.8K

Top Sells

1
+$1.03M
2
+$607K
3
+$414K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
5
RVYL icon
Ryvyl
RVYL
+$380K

Sector Composition

1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.58%
6,708
-1,038
52
$592K 0.58%
3,202
+2
53
$569K 0.56%
6,449
-398
54
$561K 0.55%
2,770
-300
55
$551K 0.54%
2,649
56
$544K 0.53%
9,715
57
$530K 0.52%
360
-10
58
$509K 0.5%
4,600
59
$502K 0.49%
7,232
60
$501K 0.49%
5,408
+1
61
$495K 0.48%
11,770
-200
62
$477K 0.47%
3,978
63
$476K 0.47%
6,200
64
$446K 0.44%
9,576
65
$445K 0.44%
732
66
$437K 0.43%
4,800
-200
67
$436K 0.43%
18,275
-1,500
68
$431K 0.42%
12,984
+24
69
$425K 0.42%
976
70
$420K 0.41%
17,790
+411
71
$414K 0.4%
7,131
+6
72
$394K 0.39%
12,170
-996
73
$391K 0.38%
6,035
-500
74
$389K 0.38%
3,050
75
$385K 0.38%
8,073
-189
1 2
3
4 5