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
$108M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.76M
3
+$494K
4
AMT icon
American Tower
AMT
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Top Sells

1
+$466K
2
+$392K
3
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 8.87%
109,514
+54,812
2
$5.61M 5.2%
15,894
+150
3
$5.5M 5.09%
86,144
+43,242
4
$5.17M 4.79%
396,003
+12,000
5
$4.8M 4.44%
29,440
+1,300
6
$3.02M 2.79%
9,781
+201
7
$2.3M 2.13%
16,560
+100
8
$1.83M 1.7%
24,540
+456
9
$1.82M 1.69%
7,014
+2
10
$1.78M 1.65%
12,760
11
$1.74M 1.61%
5,806
12
$1.63M 1.51%
7,095
+1
13
$1.6M 1.48%
89,259
+2,097
14
$1.6M 1.48%
7,163
15
$1.55M 1.44%
87,342
+2,712
16
$1.51M 1.4%
6,801
+47
17
$1.44M 1.34%
24,660
+28
18
$1.3M 1.2%
8,504
19
$1.28M 1.18%
3,579
+3
20
$1.25M 1.16%
7,050
-784
21
$1.22M 1.13%
8,928
-3
22
$1.21M 1.12%
2,665
+200
23
$1.2M 1.11%
8,670
+1,500
24
$1.18M 1.1%
28,046
+11,700
25
$1.18M 1.09%
4,676
+1,296
1
2 3 4 5