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
$89.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$364K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
VNOM icon
Viper Energy
VNOM
+$170K

Top Sells

1
+$479K
2
+$397K
3
+$246K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
NOW icon
ServiceNow
NOW
+$238K

Sector Composition

1 Financials 16.6%
2 Technology 16.3%
3 Energy 15.24%
4 Consumer Staples 8.27%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 8.65%
446,802
+47,549
2
$7.4M 8.29%
53,535
+11
3
$4.25M 4.75%
15,898
+32
4
$3.59M 4.02%
42,921
+409
5
$3.27M 3.66%
28,920
-400
6
$2.28M 2.55%
9,784
+2
7
$1.63M 1.83%
7,096
+1
8
$1.6M 1.79%
5,807
9
$1.59M 1.79%
6,961
-54
10
$1.58M 1.77%
16,520
11
$1.47M 1.65%
8,870
+200
12
$1.47M 1.65%
24,540
13
$1.23M 1.37%
12,760
14
$1.19M 1.34%
84,588
-5,085
15
$1.18M 1.32%
84,450
+729
16
$1.18M 1.32%
7,163
17
$1.15M 1.29%
7,050
18
$1.15M 1.29%
6,469
-73
19
$1.13M 1.27%
6,920
20
$1.06M 1.19%
8,421
-151
21
$1.04M 1.17%
24,283
+36
22
$1.04M 1.16%
2,206
23
$1.03M 1.15%
3,075
24
$1.03M 1.15%
3,609
+3
25
$1.02M 1.14%
4,744
+11
1
2 3 4 5