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
$130M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$445K
3
+$224K
4
FI icon
Fiserv
FI
+$216K
5
BR icon
Broadridge
BR
+$215K

Top Sells

1
+$912K
2
+$733K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$135K

Sector Composition

1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.36%
5,600
77
$461K 0.36%
6,000
78
$460K 0.35%
936
79
$449K 0.35%
3,000
80
$445K 0.34%
+124
81
$436K 0.34%
5,200
82
$433K 0.33%
10,391
83
$422K 0.33%
6,500
84
$419K 0.32%
3,978
85
$419K 0.32%
9,323
-1,153
86
$403K 0.31%
8,000
87
$394K 0.3%
11,124
88
$393K 0.3%
4,000
89
$374K 0.29%
12,932
+1
90
$372K 0.29%
3,400
91
$371K 0.29%
7,163
+8
92
$368K 0.28%
5,134
-550
93
$350K 0.27%
5,511
94
$341K 0.26%
1,432
95
$340K 0.26%
14,185
-4,090
96
$340K 0.26%
4,600
97
$332K 0.26%
1,240
98
$312K 0.24%
7,070
99
$311K 0.24%
2,363
+154
100
$303K 0.23%
13,791
+1
2 3
4
5 6