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
$101M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$647K
3
+$232K
4
V icon
Visa
V
+$177K
5
NVDA icon
NVIDIA
NVDA
+$72.5K

Top Sells

1
+$348K
2
+$237K
3
+$208K
4
ALL icon
Allstate
ALL
+$203K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.24%
6,315
102
$238K 0.24%
3,400
103
$238K 0.24%
1,240
104
$233K 0.23%
4,000
105
$232K 0.23%
+500
106
$231K 0.23%
2,307
107
$230K 0.23%
900
108
$226K 0.22%
2,683
109
$224K 0.22%
2,209
110
$219K 0.22%
535
+2
111
$219K 0.22%
5,762
112
$211K 0.21%
3,190
113
$207K 0.2%
50,589
+96
114
– –
-1,500
115
– –
-250,000
116
– –
-5,455
117
– –
-59,435
1 2 3 4
5