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
$132M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$212K
3
+$207K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K
5
ATLX icon
Atlas Lithium Corp
ATLX
+$121K

Top Sells

1
+$241K
2
+$227K
3
+$216K
4
CRK icon
Comstock Resources
CRK
+$122K
5
BX icon
Blackstone
BX
+$65K

Sector Composition

1 Financials 21.06%
2 Technology 16.9%
3 Energy 11.31%
4 Industrials 8.5%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.35%
6,827
+1
77
$460K 0.35%
1,200
78
$450K 0.34%
4,800
79
$444K 0.34%
3,400
80
$438K 0.33%
550
81
$428K 0.32%
10,391
82
$426K 0.32%
6,978
+8
83
$419K 0.32%
9,239
-84
84
$418K 0.32%
3,978
85
$402K 0.3%
8,000
86
$400K 0.3%
5,600
87
$390K 0.29%
13,793
+1
88
$388K 0.29%
6,500
89
$384K 0.29%
5,134
90
$382K 0.29%
10,937
91
$369K 0.28%
1,240
92
$362K 0.27%
5,200
93
$356K 0.27%
363,401
-2,500
94
$342K 0.26%
6,560
95
$328K 0.25%
12,933
96
$320K 0.24%
4,000
97
$320K 0.24%
5,511
98
$311K 0.23%
1,500
99
$302K 0.23%
1,804
100
$300K 0.23%
1,432
2 3
4
5 6