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
$90.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$328K
3
+$113K
4
RVYL icon
Ryvyl
RVYL
+$110K
5
CRK icon
Comstock Resources
CRK
+$39.3K

Top Sells

1
+$7.66M
2
+$3.98M
3
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.42%
5,646
77
$385K 0.42%
4,800
78
$380K 0.42%
2,300
79
$357K 0.39%
3,978
80
$343K 0.38%
6,200
81
$341K 0.38%
16,268
-5,227
82
$340K 0.37%
4,500
83
$333K 0.37%
672
84
$328K 0.36%
+10,391
85
$326K 0.36%
1,200
86
$325K 0.36%
10,000
87
$324K 0.36%
860
+2
88
$323K 0.36%
13,252
-262
89
$318K 0.35%
6,560
90
$318K 0.35%
1,600
91
$313K 0.35%
3,000
92
$312K 0.34%
6,500
93
$308K 0.34%
1,274
94
$303K 0.33%
7,479
95
$288K 0.32%
5,850
96
$281K 0.31%
3,400
97
$268K 0.3%
1,600
98
$267K 0.29%
6,315
99
$263K 0.29%
5,200
100
$254K 0.28%
13,022
+6
1 2 3
4
5