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
$119M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$289K
3
+$256K
4
CBZ icon
CBIZ
CBZ
+$236K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Top Sells

1
+$460K
2
+$275K
3
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K
5
KKR icon
KKR & Co
KKR
+$102K

Sector Composition

1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.36%
10,391
77
$423K 0.36%
731
-1
78
$422K 0.36%
+383,401
79
$419K 0.35%
550
80
$419K 0.35%
5,835
-200
81
$417K 0.35%
1,062
-100
82
$410K 0.35%
5,200
83
$405K 0.34%
6,500
84
$402K 0.34%
5,600
85
$401K 0.34%
8,000
86
$388K 0.33%
7,146
+8
87
$380K 0.32%
7,582
-199
88
$380K 0.32%
4,000
89
$374K 0.32%
5,684
90
$374K 0.31%
936
91
$361K 0.3%
2,209
92
$360K 0.3%
3,400
93
$359K 0.3%
12,930
-55
94
$322K 0.27%
4,600
95
$311K 0.26%
11,124
-375
96
$309K 0.26%
7,070
97
$305K 0.26%
1,432
98
$298K 0.25%
5,511
99
$292K 0.25%
1,240
100
$285K 0.24%
1,430
1 2 3
4
5