CSI

Cross Staff Investments Portfolio holdings

AUM $182M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$498K
3
+$467K
4
FICO icon
Fair Isaac
FICO
+$376K
5
PLTR icon
Palantir
PLTR
+$352K

Top Sells

1
+$7.62M
2
+$231K
3
+$213K
4
ROP icon
Roper Technologies
ROP
+$207K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K

Sector Composition

1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.38%
3,400
77
$509K 0.38%
936
78
$461K 0.34%
4,676
79
$454K 0.34%
6,739
-88
80
$451K 0.34%
10,937
81
$448K 0.33%
607
+200
82
$448K 0.33%
3,154
-1,478
83
$439K 0.33%
10,391
84
$436K 0.32%
4,800
85
$435K 0.32%
359,401
-4,000
86
$424K 0.32%
5,600
87
$414K 0.31%
6,500
88
$410K 0.3%
9,465
+226
89
$409K 0.3%
+3,000
90
$402K 0.3%
8,000
91
$399K 0.3%
13,794
+1
92
$386K 0.29%
1,240
93
$374K 0.28%
5,134
94
$359K 0.27%
1,432
95
$357K 0.27%
3,978
96
$335K 0.25%
5,200
97
$333K 0.25%
4,000
98
$328K 0.24%
1,000
99
$319K 0.24%
6,888
-90
100
$317K 0.24%
5,511
2 3
4
5 6