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
$120M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$224K
3
+$212K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
AMT icon
American Tower
AMT
+$165K

Top Sells

1
+$232K
2
+$229K
3
+$213K
4
BR icon
Broadridge
BR
+$205K
5
AMZN icon
Amazon
AMZN
+$150K

Sector Composition

1 Financials 18.61%
2 Technology 18.53%
3 Energy 8.74%
4 Industrials 8.64%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.21%
453
102
$254K 0.21%
1,500
103
$251K 0.21%
500
104
$245K 0.2%
8,000
105
$244K 0.2%
383,401
106
$239K 0.2%
1,500
107
$238K 0.2%
1,000
108
$231K 0.19%
9,746
+40
109
$224K 0.19%
+1,000
110
$222K 0.19%
3,000
111
$213K 0.18%
3,900
112
$212K 0.18%
+1,218
113
$211K 0.18%
3,500
114
$211K 0.18%
2,152
115
$205K 0.17%
+407
116
$205K 0.17%
1,430
117
$204K 0.17%
600
118
$202K 0.17%
6,560
119
$158K 0.13%
155,000
-25,000
120
$49.8K 0.04%
34,371
121
– –
-1,000
122
– –
-4,821
123
– –
-3,666
124
– –
-1,000
1 2 3 4
5