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
$95.3M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$442K
3
+$435K
4
CRK icon
Comstock Resources
CRK
+$419K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$322K

Top Sells

1
+$445K
2
+$331K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$232K

Sector Composition

1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 7.3%
53,574
+39
2
$6.54M 6.87%
477,370
+30,568
3
$4.91M 5.15%
15,891
-7
4
$3.22M 3.38%
43,417
+496
5
$2.47M 2.59%
29,430
+510
6
$2.35M 2.46%
9,785
+1
7
$1.83M 1.92%
5,807
8
$1.72M 1.8%
7,163
9
$1.64M 1.73%
7,096
10
$1.64M 1.72%
6,963
+2
11
$1.58M 1.65%
24,278
-262
12
$1.49M 1.57%
16,920
+400
13
$1.42M 1.49%
9,470
+600
14
$1.36M 1.42%
6,531
+62
15
$1.32M 1.38%
3,075
16
$1.28M 1.34%
8,422
+1
17
$1.27M 1.34%
84,636
+48
18
$1.27M 1.33%
7,020
+100
19
$1.26M 1.32%
3,627
+18
20
$1.26M 1.32%
7,110
+60
21
$1.2M 1.26%
2,206
22
$1.15M 1.2%
10,382
+1
23
$1.13M 1.19%
12,760
24
$1.13M 1.18%
24,309
+26
25
$1.09M 1.15%
5,158
+414
1
2 3 4 5