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
$113M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$330K
3
+$244K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
ALL icon
Allstate
ALL
+$210K

Top Sells

1
+$203K
2
+$176K
3
+$50.5K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.7K

Sector Composition

1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.35%
+8,000
77
$393K 0.35%
3,000
78
$389K 0.34%
550
+50
79
$388K 0.34%
6,500
80
$387K 0.34%
10,391
81
$384K 0.34%
732
82
$383K 0.34%
4,800
83
$380K 0.34%
6,000
84
$378K 0.33%
7,185
85
$374K 0.33%
12,985
+1
86
$366K 0.32%
7,138
+7
87
$356K 0.32%
5,684
88
$352K 0.31%
7,781
-292
89
$348K 0.31%
5,200
90
$318K 0.28%
3,400
91
$316K 0.28%
5,511
-135
92
$316K 0.28%
936
+36
93
$309K 0.27%
4,000
94
$308K 0.27%
11,499
-648
95
$304K 0.27%
7,070
96
$302K 0.27%
1,432
+158
97
$300K 0.27%
4,600
98
$296K 0.26%
1,240
99
$296K 0.26%
1,430
100
$294K 0.26%
2,209
1 2 3
4
5