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
$108M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.76M
3
+$494K
4
AMT icon
American Tower
AMT
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Top Sells

1
+$466K
2
+$392K
3
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.26%
500
102
$274K 0.25%
6,000
103
$273K 0.25%
6,560
104
$272K 0.25%
900
105
$265K 0.25%
5,200
106
$251K 0.23%
5,617
-26
107
$250K 0.23%
3,190
108
$229K 0.21%
1,000
109
$222K 0.21%
500
110
$218K 0.2%
765
111
$212K 0.2%
1,000
112
$210K 0.19%
1,932
113
$208K 0.19%
+1,500
114
$202K 0.19%
3,570
115
$201K 0.19%
4,000
116
$128K 0.12%
3,075
117
$93K 0.09%
+12,935
118
$74K 0.07%
3,545
119
$51K 0.05%
5,401
+1
120
$37K 0.03%
2,707
121
– –
-2,050
122
– –
-610
123
– –
-8,001
124
– –
-2,905
125
– –
-1,000
2 3 4
5
6