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
$108M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.76M
3
+$494K
4
AMT icon
American Tower
AMT
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Top Sells

1
+$466K
2
+$392K
3
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.38%
1,200
77
$400K 0.37%
3,400
78
$399K 0.37%
6,200
79
$398K 0.37%
3,978
80
$394K 0.36%
3,000
81
$391K 0.36%
5,646
82
$387K 0.36%
858
+3
83
$384K 0.36%
21,495
-196
84
$384K 0.36%
3,525
-100
85
$376K 0.35%
3,000
86
$371K 0.34%
7,479
+3
87
$364K 0.34%
6,500
88
$364K 0.34%
4,800
89
$356K 0.33%
1,600
90
$355K 0.33%
6,000
91
$349K 0.32%
13,514
+145
92
$317K 0.29%
1,274
93
$308K 0.29%
13,016
94
$305K 0.28%
4,500
95
$302K 0.28%
672
+3
96
$301K 0.28%
2,683
97
$295K 0.27%
5,962
+8
98
$291K 0.27%
6,315
99
$290K 0.27%
5,850
100
$288K 0.27%
1,341
2 3
4
5 6