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
$90.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$346K
3
+$289K
4
DVN icon
Devon Energy
DVN
+$134K
5
CRK icon
Comstock Resources
CRK
+$53.8K

Top Sells

1
+$8.48M
2
+$4.71M
3
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.28%
6,000
102
$246K 0.27%
3,000
103
$241K 0.27%
2,683
104
$238K 0.26%
2,500
105
$230K 0.25%
3,190
106
$218K 0.24%
2,307
-400
107
$216K 0.24%
5,617
108
$215K 0.24%
1,240
-101
109
– –
-12,935
110
– –
-3,525
111
– –
-1,500
112
– –
-5,962
113
– –
-4,000
114
– –
-1,932
115
– –
-765
116
– –
-40,100
117
– –
-3,570
118
– –
-1,000
119
– –
-500
120
– –
-1,000
121
– –
-900
1 2 3 4
5