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
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$418K
3
+$227K
4
TMP icon
Tompkins Financial
TMP
+$216K
5
IBKR icon
Interactive Brokers
IBKR
+$203K

Top Sells

1
+$477K
2
+$340K
3
+$312K
4
ROP icon
Roper Technologies
ROP
+$252K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.33%
5,835
77
$474K 0.33%
6,000
78
$440K 0.31%
3,400
79
$436K 0.3%
4,800
80
$425K 0.3%
10,391
81
$423K 0.29%
6,500
82
$419K 0.29%
10,937
-187
83
$418K 0.29%
+1,804
84
$417K 0.29%
365,901
85
$408K 0.28%
6,826
-290
86
$400K 0.28%
8,000
87
$394K 0.27%
3,978
88
$394K 0.27%
6,970
-193
89
$377K 0.26%
5,200
90
$373K 0.26%
9,323
91
$362K 0.25%
4,000
92
$359K 0.25%
5,134
93
$343K 0.24%
12,933
+1
94
$342K 0.24%
1,240
95
$316K 0.22%
6,560
96
$314K 0.22%
13,792
+1
97
$301K 0.21%
1,432
98
$294K 0.21%
5,511
99
$293K 0.2%
4,600
100
$289K 0.2%
1,500
2 3
4
5 6