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
$102M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$231K
3
+$201K
4
GGRP
Glimpse Group
GGRP
+$66.4K
5
COST icon
Costco
COST
+$55.2K

Top Sells

1
+$1.1M
2
+$607K
3
+$437K
4
CRK icon
Comstock Resources
CRK
+$401K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K

Sector Composition

1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.37%
7,185
77
$382K 0.37%
4,877
+1
78
$381K 0.37%
5,600
79
$371K 0.36%
1,430
80
$366K 0.36%
6,560
81
$364K 0.36%
6,000
82
$354K 0.35%
10,391
83
$348K 0.34%
1,100
84
$341K 0.33%
4,800
85
$341K 0.33%
6,500
86
$334K 0.33%
5,684
-632
87
$304K 0.3%
350
88
$294K 0.29%
4,600
89
$293K 0.29%
1,240
90
$292K 0.29%
7,070
91
$291K 0.28%
3,000
92
$282K 0.28%
3,400
93
$282K 0.28%
5,646
94
$279K 0.27%
2,500
95
$278K 0.27%
5,200
96
$265K 0.26%
2,209
97
$263K 0.26%
900
98
$255K 0.25%
4,000
99
$253K 0.25%
12,147
100
$244K 0.24%
16,213
+820
1 2 3
4
5