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
$101M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$647K
3
+$232K
4
V icon
Visa
V
+$177K
5
NVDA icon
NVIDIA
NVDA
+$72.5K

Top Sells

1
+$348K
2
+$237K
3
+$208K
4
ALL icon
Allstate
ALL
+$203K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.41%
8,385
77
$416K 0.41%
6,560
78
$400K 0.4%
6,200
79
$400K 0.4%
8,000
-100
80
$395K 0.39%
3,978
81
$394K 0.39%
6,316
82
$393K 0.39%
4,600
83
$381K 0.38%
672
84
$370K 0.37%
839
-169
85
$361K 0.36%
4,800
86
$358K 0.35%
5,646
87
$353K 0.35%
7,182
88
$348K 0.34%
10,391
89
$343K 0.34%
6,500
90
$340K 0.34%
6,000
91
$306K 0.3%
1,000
-200
92
$305K 0.3%
11,771
-1,999
93
$299K 0.3%
7,070
94
$296K 0.29%
13,628
95
$296K 0.29%
15,365
-618
96
$288K 0.29%
3,000
97
$286K 0.28%
800
98
$259K 0.26%
5,200
99
$250K 0.25%
1,274
100
$249K 0.25%
11,854
+80
1 2 3
4
5