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
$132M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$212K
3
+$207K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K
5
ATLX icon
Atlas Lithium Corp
ATLX
+$121K

Top Sells

1
+$241K
2
+$227K
3
+$216K
4
CRK icon
Comstock Resources
CRK
+$122K
5
BX icon
Blackstone
BX
+$65K

Sector Composition

1 Financials 21.06%
2 Technology 16.9%
3 Energy 11.31%
4 Industrials 8.5%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.22%
2,363
102
$291K 0.22%
500
103
$275K 0.21%
4,600
104
$267K 0.2%
1,000
105
$266K 0.2%
3,500
106
$265K 0.2%
1,200
107
$254K 0.19%
1,000
108
$242K 0.18%
1,000
109
$239K 0.18%
6,400
-597
110
$235K 0.18%
407
111
$233K 0.18%
5,264
112
$232K 0.17%
1,000
113
$230K 0.17%
9,810
+1
114
$228K 0.17%
3,000
115
$223K 0.17%
820
116
$213K 0.16%
4,713
+5
117
$212K 0.16%
+1,599
118
$211K 0.16%
3,000
119
$207K 0.16%
+352
120
$201K 0.15%
3,190
121
$196K 0.15%
+8,710
122
$26.5K 0.02%
26,775
123
– –
-1,218
124
– –
-600
125
– –
-400
2 3 4
5
6