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
$120M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$224K
3
+$212K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
AMT icon
American Tower
AMT
+$165K

Top Sells

1
+$232K
2
+$229K
3
+$213K
4
BR icon
Broadridge
BR
+$205K
5
AMZN icon
Amazon
AMZN
+$150K

Sector Composition

1 Financials 18.61%
2 Technology 18.53%
3 Energy 8.74%
4 Industrials 8.64%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.36%
10,476
-930
77
$426K 0.36%
5,600
78
$422K 0.35%
6,000
79
$417K 0.35%
4,078
-799
80
$416K 0.35%
936
81
$415K 0.35%
3,000
82
$408K 0.34%
10,391
83
$401K 0.33%
8,000
84
$391K 0.33%
6,500
85
$369K 0.31%
5,684
86
$363K 0.3%
4,000
87
$362K 0.3%
12,931
+1
88
$360K 0.3%
7,587
+5
89
$347K 0.29%
5,200
90
$334K 0.28%
1,240
91
$322K 0.27%
1,432
92
$319K 0.27%
3,400
93
$312K 0.26%
2,209
94
$308K 0.26%
11,124
95
$297K 0.25%
7,155
+9
96
$291K 0.24%
5,511
97
$291K 0.24%
4,600
98
$272K 0.23%
7,070
99
$264K 0.22%
13,790
-610
100
$257K 0.21%
820
1 2 3
4
5