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
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$418K
3
+$227K
4
TMP icon
Tompkins Financial
TMP
+$216K
5
IBKR icon
Interactive Brokers
IBKR
+$203K

Top Sells

1
+$477K
2
+$340K
3
+$312K
4
ROP icon
Roper Technologies
ROP
+$252K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.2%
500
102
$272K 0.19%
820
103
$271K 0.19%
3,500
104
$269K 0.19%
2,363
105
$254K 0.18%
9,809
+61
106
$247K 0.17%
1,200
107
$245K 0.17%
3,000
108
$241K 0.17%
1,218
109
$238K 0.17%
407
110
$238K 0.17%
1,000
111
$234K 0.16%
1,000
112
$231K 0.16%
4,708
+3
113
$229K 0.16%
6,997
-593
114
$227K 0.16%
+400
115
$226K 0.16%
1,000
116
$223K 0.16%
5,264
117
$223K 0.16%
3,000
118
$216K 0.15%
+3,190
119
$216K 0.15%
600
120
$210K 0.15%
1,000
121
$34.8K 0.02%
26,775
-4,300
122
$30.5K 0.02%
34
-90
123
– –
-14,185
124
– –
-155,000
125
– –
-454
2 3 4
5
6