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
$130M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$445K
3
+$224K
4
FI icon
Fiserv
FI
+$216K
5
BR icon
Broadridge
BR
+$215K

Top Sells

1
+$912K
2
+$733K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$135K

Sector Composition

1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.23%
7,590
+3
102
$295K 0.23%
6,560
103
$292K 0.23%
500
104
$284K 0.22%
1,500
105
$279K 0.22%
8,000
106
$272K 0.21%
820
107
$261K 0.2%
1,000
108
$256K 0.2%
3,500
109
$255K 0.2%
1,000
110
$252K 0.19%
454
+1
111
$251K 0.19%
9,748
+2
112
$241K 0.19%
2,152
113
$238K 0.18%
1,430
114
$233K 0.18%
407
115
$227K 0.18%
3,900
116
$224K 0.17%
+3,000
117
$217K 0.17%
600
118
$216K 0.17%
+1,200
119
$215K 0.17%
+1,000
120
$214K 0.17%
+5,264
121
$212K 0.16%
+4,705
122
$212K 0.16%
1,218
123
$210K 0.16%
+1,000
124
$202K 0.16%
3,000
125
$202K 0.16%
+626
2 3 4
5
6