CSI
Cross Staff Investments Portfolio holdings
AUM $132M
This Quarter Return
+0.15%
1 Year Return
+17.57%
3 Year Return
+54.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$11.1M (-8%)
Cap. Flow
+$812K
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 | $798K | |
| 2 | $212K | |
| 3 | $207K | |
| 4 | $196K | |
| 5 | $121K |
Top Sells
| 1 | $241K | |
| 2 | $227K | |
| 3 | $216K | |
| 4 | $122K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,218 | Closed | -$241K |