CSI

Cross Staff Investments Portfolio holdings

AUM $182M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$498K
3
+$467K
4
FICO icon
Fair Isaac
FICO
+$376K
5
PLTR icon
Palantir
PLTR
+$352K

Top Sells

1
+$7.62M
2
+$231K
3
+$213K
4
ROP icon
Roper Technologies
ROP
+$207K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K

Sector Composition

1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.23%
12,934
+1
102
$313K 0.23%
3,500
103
$302K 0.22%
1,500
104
$296K 0.22%
500
105
$293K 0.22%
6,560
106
$293K 0.22%
820
107
$288K 0.21%
1,000
108
$282K 0.21%
2,363
109
$269K 0.2%
1,000
110
$264K 0.2%
3,000
111
$258K 0.19%
+418
112
$248K 0.18%
9,811
+1
113
$243K 0.18%
1,000
114
$239K 0.18%
5,264
115
$236K 0.18%
+1,040
116
$233K 0.17%
1,599
117
$233K 0.17%
4,500
-100
118
$232K 0.17%
600
-600
119
$215K 0.16%
3,000
120
$215K 0.16%
+5,000
121
$207K 0.15%
1,200
122
$204K 0.15%
6,400
123
$201K 0.15%
+508
124
$201K 0.15%
+1,666
125
$200K 0.15%
3,190
2 3 4
5
6