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
$90.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$328K
3
+$113K
4
RVYL icon
Ryvyl
RVYL
+$110K
5
CRK icon
Comstock Resources
CRK
+$39.3K

Top Sells

1
+$7.66M
2
+$3.98M
3
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 8.07%
53,524
-55,990
2
$4.82M 5.32%
399,253
+3,250
3
$4.33M 4.78%
15,866
-28
4
$3.88M 4.28%
42,512
-43,632
5
$3.11M 3.43%
29,320
-120
6
$2.51M 2.77%
9,782
+1
7
$1.8M 1.98%
16,520
-40
8
$1.65M 1.82%
7,095
9
$1.59M 1.76%
5,807
+1
10
$1.58M 1.74%
7,015
+1
11
$1.56M 1.72%
24,540
12
$1.4M 1.54%
12,760
13
$1.33M 1.47%
89,673
+414
14
$1.29M 1.42%
6,542
-259
15
$1.28M 1.41%
7,163
16
$1.25M 1.38%
7,050
17
$1.23M 1.36%
8,572
+68
18
$1.23M 1.36%
83,721
-3,621
19
$1.21M 1.33%
4,733
+57
20
$1.15M 1.27%
8,670
21
$1.15M 1.27%
6,920
22
$1.14M 1.25%
3,606
+27
23
$1.12M 1.24%
24,247
-413
24
$1.06M 1.16%
2,206
25
$1.02M 1.13%
20,135
+17
1
2 3 4 5