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
$109M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$563K
3
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$235K

Top Sells

1
+$497K
2
+$334K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.25%
12,147
-1,481
102
$261K 0.24%
4,000
103
$254K 0.23%
11,594
-260
104
$249K 0.23%
1,274
105
$246K 0.23%
15,393
+28
106
$238K 0.22%
536
+1
107
$235K 0.22%
+3,666
108
$225K 0.21%
2,683
109
$224K 0.21%
6,040
-275
110
$211K 0.19%
+1,450
111
$211K 0.19%
2,209
112
$208K 0.19%
+500
113
$203K 0.19%
5,762
114
$203K 0.19%
7,703
-4,068
115
$38.3K 0.04%
+10,434
116
– –
-10,000
117
– –
-3,190
118
– –
-2,307
119
– –
-800
1 2 3 4
5