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
$89.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$411K
3
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
XEL icon
Xcel Energy
XEL
+$192K

Top Sells

1
+$479K
2
+$397K
3
+$247K
4
ROKU icon
Roku
ROKU
+$246K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

1 Financials 16.6%
2 Technology 16.3%
3 Energy 15.24%
4 Consumer Staples 8.27%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.42%
16,857
-737
77
$364K 0.41%
+59,435
78
$348K 0.39%
6,200
79
$345K 0.39%
4,500
80
$337K 0.38%
4,800
81
$331K 0.37%
10,000
82
$331K 0.37%
2,300
83
$329K 0.37%
5,646
84
$324K 0.36%
1,600
85
$323K 0.36%
7,482
+3
86
$318K 0.36%
13,392
+140
87
$310K 0.35%
6,560
88
$308K 0.34%
862
+2
89
$308K 0.34%
10,391
90
$302K 0.34%
6,500
91
$292K 0.33%
1,200
92
$281K 0.31%
6,000
93
$278K 0.31%
1,600
94
$277K 0.31%
3,000
95
$265K 0.3%
1,274
96
$259K 0.29%
3,400
97
$249K 0.28%
16,253
-15
98
$243K 0.27%
5,200
99
$243K 0.27%
+800
100
$237K 0.27%
+1,750
1 2 3
4
5