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
$130M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$445K
3
+$224K
4
FI icon
Fiserv
FI
+$216K
5
BR icon
Broadridge
BR
+$215K

Top Sells

1
+$912K
2
+$733K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$135K

Sector Composition

1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.56%
370
+20
52
$710K 0.55%
6,822
53
$694K 0.54%
13,033
+209
54
$693K 0.54%
9,649
55
$693K 0.54%
6,200
56
$662K 0.51%
3,202
57
$648K 0.5%
4,800
58
$647K 0.5%
1,250
59
$647K 0.5%
731
60
$641K 0.49%
5,279
-1
61
$596K 0.46%
9,576
62
$584K 0.45%
11,406
-1,466
63
$581K 0.45%
11,391
64
$580K 0.45%
370
65
$580K 0.45%
7,185
66
$557K 0.43%
4,078
67
$551K 0.43%
1,162
+100
68
$526K 0.41%
5,835
69
$524K 0.4%
7,116
70
$521K 0.4%
2,994
71
$507K 0.39%
2,670
72
$498K 0.38%
4,800
73
$492K 0.38%
550
74
$488K 0.38%
17,328
75
$476K 0.37%
365,901
-17,500
1 2
3
4 5