CSI

Cross Staff Investments Portfolio holdings

AUM $182M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$232K
2
+$231K
3
+$201K
4
GGRP
Glimpse Group
GGRP
+$66.4K
5
COST icon
Costco
COST
+$55.2K

Top Sells

1
+$1.1M
2
+$607K
3
+$437K
4
CRK icon
Comstock Resources
CRK
+$401K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K

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
– –
-5,762
114
– –
-2,683
115
– –
-6,040
116
– –
-3,666
117
– –
-7,703
118
– –
-8,000
119
– –
-1,446
1 2 3 4
5