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
$102M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$212K
3
+$203K
4
COST icon
Costco
COST
+$56.5K
5
VRAR icon
Glimpse Group
VRAR
+$36.8K

Top Sells

1
+$1.03M
2
+$607K
3
+$414K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
5
RVYL icon
Ryvyl
RVYL
+$380K

Sector Composition

1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.23%
11,596
+2
102
$223K 0.22%
460
-199
103
$222K 0.22%
1,274
104
$217K 0.21%
+4,000
105
$212K 0.21%
+3,000
106
$203K 0.2%
+1,000
107
$43.1K 0.04%
10,452
+18
108
$36.8K 0.04%
+20,000
109
– –
-1,450
110
– –
-500
111
– –
-536
112
– –
-27,210
113
– –
-50,614
114
– –
-8,000
115
– –
-7,703
116
– –
-3,666
117
– –
-6,040
118
– –
-2,683
119
– –
-5,762
1 2 3 4
5