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
$95.3M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$442K
3
+$435K
4
CRK icon
Comstock Resources
CRK
+$419K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$322K

Top Sells

1
+$445K
2
+$331K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$232K

Sector Composition

1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.25%
+900
102
$238K 0.25%
11,774
+92
103
$237K 0.25%
5,455
-162
104
$237K 0.25%
3,400
105
$232K 0.24%
50,493
+12,147
106
$230K 0.24%
+2,209
107
$219K 0.23%
1,240
108
$219K 0.23%
+2,683
109
$213K 0.22%
+14,600
110
$209K 0.22%
+4,000
111
$208K 0.22%
+250,000
112
$204K 0.21%
533
-329
113
$203K 0.21%
+1,500
114
$201K 0.21%
5,762
115
$200K 0.21%
2,307
116
– –
-2,640
117
– –
-5,924
118
– –
-1,600
119
– –
-2,600
120
– –
-1,750
121
– –
-2,300
1 2 3 4
5