CSI
Cross Staff Investments Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
-$11.1M (-8%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 | $798K | |
| 2 | $212K | |
| 3 | $207K | |
| 4 | $196K | |
| 5 | $121K |
Top Sells
| 1 | $122K | |
| 2 | $65K | |
| 3 | $57.7K | |
| 4 | $37.3K | |
| 5 | $34.9K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.9% |
| 3 | Energy | 11.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.35% | 6,827 +1 | +0% | +$68 | |||
| $460K | 0.35% | 1,200 | – | – | |||
| $450K | 0.34% | 4,800 | – | – | |||
| $444K | 0.34% | 3,400 | – | – | |||
| $438K | 0.33% | 550 | – | – | |||
| $428K | 0.32% | 10,391 | – | – | |||
| $426K | 0.32% | 6,978 +8 | +0.1% | +$488 | |||
| $419K | 0.32% | 9,239 -84 | -0.9% | -$3.81K | |||
| $418K | 0.32% | 3,978 | – | – | |||
| $402K | 0.3% | 8,000 | – | – | |||
| $400K | 0.3% | 5,600 | – | – | |||
| $390K | 0.29% | 13,793 +1 | +0% | +$28 | |||
| $388K | 0.29% | 6,500 | – | – | |||
| $384K | 0.29% | 5,134 | – | – | |||
| $382K | 0.29% | 7,291 | – | – | |||
| $369K | 0.28% | 1,240 | – | – | |||
| $362K | 0.27% | 5,200 | – | – | |||
| $356K | 0.27% | 363,401 -2,500 | -0.7% | -$2.45K | |||
| $342K | 0.26% | 6,560 | – | – | |||
| $328K | 0.25% | 12,933 | – | – | |||
| $320K | 0.24% | 4,000 | – | – | |||
| $320K | 0.24% | 5,511 | – | – | |||
| $311K | 0.23% | 1,500 | – | – | |||
| $302K | 0.23% | 1,804 | – | – | |||
| $300K | 0.23% | 1,432 | – | – |
