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
$109M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$563K
3
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$235K

Top Sells

1
+$497K
2
+$334K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.37%
4,876
+2
77
$408K 0.37%
5,600
78
$399K 0.37%
8,262
+13
79
$399K 0.37%
8,000
80
$397K 0.36%
6,316
81
$382K 0.35%
1,100
+100
82
$382K 0.35%
6,000
83
$380K 0.35%
50,614
+25
84
$376K 0.35%
7,185
+3
85
$371K 0.34%
6,560
86
$370K 0.34%
4,800
87
$364K 0.33%
7,070
88
$358K 0.33%
10,391
89
$356K 0.33%
6,500
90
$353K 0.32%
4,600
91
$338K 0.31%
5,646
92
$328K 0.3%
3,000
93
$321K 0.29%
732
+60
94
$317K 0.29%
659
-180
95
$310K 0.28%
3,400
96
$308K 0.28%
900
97
$298K 0.27%
5,200
98
$283K 0.26%
+350
99
$281K 0.26%
500
100
$280K 0.26%
1,240
1 2 3
4
5