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
$113M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$330K
3
+$244K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
ALL icon
Allstate
ALL
+$210K

Top Sells

1
+$203K
2
+$176K
3
+$50.5K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.7K

Sector Composition

1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.25%
6,560
102
$276K 0.24%
506
+46
103
$275K 0.24%
3,000
104
$261K 0.23%
15,533
-680
105
$244K 0.22%
+4,846
106
$241K 0.21%
4,000
107
$223K 0.2%
9,456
-2,140
108
$221K 0.2%
+1,500
109
$210K 0.19%
+1,500
110
$209K 0.19%
+500
111
$206K 0.18%
+1,000
112
$205K 0.18%
+3,666
113
$203K 0.18%
+3,500
114
$203K 0.18%
180,000
+160,000
115
– –
-1,000
116
– –
-10,452
1 2 3 4
5