CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$256K
3
+$213K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

1
+$9.97M
2
+$215K
3
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.54%
7,445
+594
52
$754K 0.53%
1
53
$748K 0.52%
2,649
54
$747K 0.52%
2,671
+1
55
$746K 0.52%
7,235
+50
56
$708K 0.49%
4,800
57
$705K 0.49%
10,676
+3
58
$694K 0.48%
9,576
59
$693K 0.48%
6,200
60
$690K 0.48%
3,750
61
$678K 0.47%
6,748
62
$674K 0.47%
3,397
63
$669K 0.47%
350
-10
64
$657K 0.46%
30,000
65
$647K 0.45%
6,000
66
$640K 0.45%
9,649
67
$638K 0.45%
3,000
68
$633K 0.44%
4,078
69
$621K 0.43%
7,397
-1
70
$602K 0.42%
3,300
+300
71
$581K 0.41%
3,066
+100
72
$577K 0.4%
1,212
+50
73
$556K 0.39%
3,400
74
$553K 0.39%
5,835
75
$536K 0.37%
19,624
1 2
3
4 5