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
$95.3M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$442K
3
+$435K
4
CRK icon
Comstock Resources
CRK
+$419K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$322K

Top Sells

1
+$445K
2
+$331K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$232K

Sector Composition

1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.42%
6,316
-418
77
$403K 0.42%
8,100
78
$398K 0.42%
9,576
79
$396K 0.42%
10,000
80
$386K 0.4%
4,600
+100
81
$378K 0.4%
4,800
82
$359K 0.38%
6,560
83
$358K 0.38%
5,646
84
$348K 0.36%
10,391
85
$348K 0.36%
59,435
86
$339K 0.36%
7,182
-300
87
$338K 0.35%
6,000
88
$334K 0.35%
1,200
89
$332K 0.35%
6,500
90
$332K 0.35%
13,770
+378
91
$331K 0.35%
5,104
-2,790
92
$294K 0.31%
15,983
-270
93
$286K 0.3%
13,628
-3,229
94
$279K 0.29%
3,000
95
$271K 0.28%
800
96
$265K 0.28%
1,274
97
$258K 0.27%
+7,070
98
$247K 0.26%
3,190
99
$247K 0.26%
6,315
100
$243K 0.25%
5,200
1 2 3
4
5