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
$89.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$364K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
VNOM icon
Viper Energy
VNOM
+$170K

Top Sells

1
+$479K
2
+$397K
3
+$246K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
NOW icon
ServiceNow
NOW
+$238K

Sector Composition

1 Financials 16.6%
2 Technology 16.3%
3 Energy 15.24%
4 Consumer Staples 8.27%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.26%
6,315
102
$232K 0.26%
3,190
103
$221K 0.25%
11,682
-1,340
104
$218K 0.24%
2,307
105
$216K 0.24%
5,617
106
$211K 0.24%
1,240
107
$170K 0.19%
+5,924
108
$169K 0.19%
+2,640
109
$165K 0.18%
+5,762
110
$103K 0.12%
+2,600
111
– –
-500
112
– –
-2,683
113
– –
-1,000
114
– –
-1,006
115
– –
-3,000
1 2 3 4
5