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
$113M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$330K
3
+$244K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
ALL icon
Allstate
ALL
+$210K

Top Sells

1
+$203K
2
+$176K
3
+$50.5K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.7K

Sector Composition

1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.57%
12,812
+5
52
$639K 0.57%
6,717
+9
53
$627K 0.56%
6,897
-100
54
$626K 0.55%
6,449
55
$607K 0.54%
10,299
+584
56
$599K 0.53%
2,649
57
$571K 0.51%
2,770
58
$549K 0.49%
4,800
59
$525K 0.47%
370
+10
60
$515K 0.46%
7,116
-116
61
$512K 0.45%
6,200
62
$509K 0.45%
5,410
+2
63
$496K 0.44%
9,576
64
$468K 0.41%
11,591
-179
65
$462K 0.41%
3,978
66
$460K 0.41%
976
67
$454K 0.4%
1,162
+62
68
$451K 0.4%
17,790
69
$450K 0.4%
11,925
-245
70
$446K 0.39%
4,877
71
$436K 0.39%
18,275
72
$423K 0.37%
6,035
73
$418K 0.37%
5,600
74
$410K 0.36%
2,994
-56
75
$407K 0.36%
350
1 2
3
4 5