CSI

Cross Staff Investments Portfolio holdings

AUM $182M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$498K
3
+$467K
4
FICO icon
Fair Isaac
FICO
+$376K
5
PLTR icon
Palantir
PLTR
+$352K

Top Sells

1
+$7.62M
2
+$231K
3
+$213K
4
ROP icon
Roper Technologies
ROP
+$207K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K

Sector Composition

1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.57%
6,449
-332
52
$761K 0.57%
5,313
-65
53
$746K 0.55%
3,397
54
$746K 0.55%
2,705
+901
55
$729K 0.54%
1
56
$719K 0.53%
360
57
$703K 0.52%
7,185
58
$690K 0.51%
6,851
-415
59
$683K 0.51%
9,649
60
$677K 0.5%
6,748
-50
61
$654K 0.49%
6,200
62
$642K 0.48%
9,576
63
$638K 0.47%
3,000
64
$630K 0.47%
30,000
65
$626K 0.46%
10,673
-118
66
$621K 0.46%
4,800
67
$621K 0.46%
4,078
68
$586K 0.44%
7,398
69
$583K 0.43%
1,162
70
$545K 0.41%
10,668
-810
71
$541K 0.4%
6,000
72
$536K 0.4%
5,835
73
$524K 0.39%
2,966
74
$523K 0.39%
+200
75
$520K 0.39%
19,624
1 2
3
4 5