CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$256K
3
+$213K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

1
+$9.97M
2
+$215K
3
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.36%
3,154
77
$504K 0.35%
5,600
78
$500K 0.35%
10,937
79
$489K 0.34%
359,401
80
$486K 0.34%
9,485
-1,183
81
$467K 0.33%
200
82
$464K 0.32%
10,391
83
$452K 0.32%
679
+261
84
$446K 0.31%
607
85
$445K 0.31%
6,500
86
$437K 0.31%
1,432
87
$421K 0.29%
6,739
88
$419K 0.29%
4,676
89
$419K 0.29%
936
90
$416K 0.29%
9,465
91
$404K 0.28%
8,000
92
$390K 0.27%
13,795
+1
93
$384K 0.27%
4,800
94
$376K 0.26%
3,978
95
$366K 0.26%
5,200
96
$350K 0.24%
+2,496
97
$335K 0.23%
5,511
98
$330K 0.23%
4,000
99
$330K 0.23%
12,935
+1
100
$323K 0.23%
1,000
2 3
4
5 6