CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$256K
3
+$213K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

1
+$9.97M
2
+$215K
3
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.23%
4,388
-746
102
$322K 0.22%
1,500
103
$321K 0.22%
2,363
104
$312K 0.22%
1,240
105
$311K 0.22%
6,899
+11
106
$310K 0.22%
3,500
107
$308K 0.21%
5,000
108
$307K 0.21%
820
109
$300K 0.21%
3,000
110
$298K 0.21%
1,000
111
$290K 0.2%
1,040
112
$282K 0.2%
6,560
113
$274K 0.19%
1,000
114
$273K 0.19%
9,773
-38
115
$268K 0.19%
1,599
116
$266K 0.19%
5,264
117
$262K 0.18%
500
118
$252K 0.18%
+2,100
119
$238K 0.17%
1,000
120
$230K 0.16%
+765
121
$227K 0.16%
4,500
122
$224K 0.16%
6,400
123
$212K 0.15%
600
124
$203K 0.14%
+2,600
125
$142K 0.1%
+10,000
2 3 4
5
6