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
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$418K
3
+$227K
4
TMP icon
Tompkins Financial
TMP
+$216K
5
IBKR icon
Interactive Brokers
IBKR
+$203K

Top Sells

1
+$477K
2
+$340K
3
+$312K
4
ROP icon
Roper Technologies
ROP
+$252K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.5%
4,914
-293
52
$649K 0.45%
7,185
53
$645K 0.45%
30,000
-5,000
54
$641K 0.45%
6,200
55
$639K 0.45%
370
56
$635K 0.44%
5,280
+1
57
$632K 0.44%
4,676
58
$610K 0.43%
9,576
59
$601K 0.42%
9,649
60
$591K 0.41%
6,622
-200
61
$583K 0.41%
550
62
$579K 0.4%
11,456
+50
63
$574K 0.4%
10,970
-421
64
$559K 0.39%
4,632
-350
65
$557K 0.39%
4,800
66
$557K 0.39%
12,600
+4,600
67
$553K 0.39%
2,670
68
$550K 0.38%
1,162
69
$536K 0.37%
19,624
+2,296
70
$535K 0.37%
3,000
71
$534K 0.37%
1,200
-50
72
$526K 0.37%
4,078
73
$494K 0.34%
3,021
+27
74
$491K 0.34%
5,600
75
$489K 0.34%
936
1 2
3
4 5