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
$119M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$289K
3
+$256K
4
CBZ icon
CBIZ
CBZ
+$236K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Top Sells

1
+$460K
2
+$275K
3
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K
5
KKR icon
KKR & Co
KKR
+$102K

Sector Composition

1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.22%
6,560
102
$260K 0.22%
1,500
103
$256K 0.22%
+820
104
$254K 0.21%
453
-53
105
$253K 0.21%
14,400
-1,133
106
$239K 0.2%
9,706
+250
107
$236K 0.2%
+3,000
108
$232K 0.2%
+1,000
109
$231K 0.19%
+1,000
110
$229K 0.19%
3,666
111
$226K 0.19%
3,900
-100
112
$223K 0.19%
+8,000
113
$221K 0.19%
3,500
114
$216K 0.18%
+2,152
115
$215K 0.18%
+600
116
$213K 0.18%
1,500
117
$213K 0.18%
4,821
-25
118
$213K 0.18%
500
119
$205K 0.17%
1,000
120
$202K 0.17%
180,000
121
$100K 0.08%
+34,371
122
– –
-3,000
123
– –
-976
1 2 3 4
5