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
$119M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$289K
3
+$256K
4
CBZ icon
CBIZ
CBZ
+$236K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Top Sells

1
+$460K
2
+$275K
3
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K
5
KKR icon
KKR & Co
KKR
+$102K

Sector Composition

1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.55%
12,832
-963
52
$640K 0.54%
12,818
+6
53
$631K 0.53%
1,250
54
$624K 0.53%
6,449
55
$620K 0.52%
4,800
56
$620K 0.52%
6,822
-75
57
$590K 0.5%
9,649
-650
58
$563K 0.47%
370
59
$546K 0.46%
9,576
60
$532K 0.45%
6,200
61
$506K 0.43%
3,978
62
$506K 0.43%
2,670
-100
63
$498K 0.42%
7,116
64
$497K 0.42%
11,391
-200
65
$484K 0.41%
5,280
-130
66
$479K 0.4%
11,406
-519
67
$475K 0.4%
17,685
-105
68
$452K 0.38%
6,000
69
$447K 0.38%
3,000
70
$438K 0.37%
18,275
71
$437K 0.37%
350
72
$433K 0.36%
4,877
73
$432K 0.36%
7,185
74
$432K 0.36%
4,800
75
$427K 0.36%
2,994
1 2
3
4 5