CSI
Cross Staff Investments Portfolio holdings
AUM $132M
This Quarter Return
+0.15%
1 Year Return
+17.57%
3 Year Return
+54.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$11.1M (-8%)
Cap. Flow
+$812K
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 | $798K | |
| 2 | $212K | |
| 3 | $207K | |
| 4 | $196K | |
| 5 | $121K |
Top Sells
| 1 | $241K | |
| 2 | $227K | |
| 3 | $216K | |
| 4 | $122K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.22% | 2,363 | – | – | |||
| $291K | 0.22% | 500 | – | – | |||
| $275K | 0.21% | 4,600 | – | – | |||
| $267K | 0.2% | 1,000 | – | – | |||
| $266K | 0.2% | 3,500 | – | – | |||
| $265K | 0.2% | 1,200 | – | – | |||
| $254K | 0.19% | 1,000 | – | – | |||
| $242K | 0.18% | 1,000 | – | – | |||
| $239K | 0.18% | 6,400 -597 | -9% | -$22.3K | |||
| $235K | 0.18% | 407 | – | – | |||
| $233K | 0.18% | 5,264 | – | – | |||
| $232K | 0.17% | 1,000 | – | – | |||
| $230K | 0.17% | 9,810 +1 | +0% | +$23 | |||
| $228K | 0.17% | 3,000 | – | – | |||
| $223K | 0.17% | 820 | – | – | |||
| $213K | 0.16% | 4,713 +5 | +0.1% | +$226 | |||
| $212K | 0.16% | +1,599 | New | +$212K | |||
| $211K | 0.16% | 3,000 | – | – | |||
| $207K | 0.16% | +352 | New | +$207K | |||
| $201K | 0.15% | 3,190 | – | – | |||
| $196K | 0.15% | +8,710 | New | +$196K | |||
| $26.5K | 0.02% | 26,775 | – | – | |||
| – | – | -16,841 | Closed | -$30.5K | |||
| – | – | -400 | Closed | -$227K | |||
| – | – | -600 | Closed | -$216K |
