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
$101M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$647K
3
+$232K
4
V icon
Visa
V
+$177K
5
NVDA icon
NVIDIA
NVDA
+$72.5K

Top Sells

1
+$348K
2
+$237K
3
+$208K
4
ALL icon
Allstate
ALL
+$203K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 8.55%
52,396
-1,178
2
$5.8M 5.74%
537,291
+59,921
3
$4.93M 4.88%
15,978
+87
4
$3.72M 3.68%
42,367
-1,050
5
$3.04M 3.01%
29,430
6
$2.98M 2.95%
+172,007
7
$2.69M 2.67%
9,347
-438
8
$1.79M 1.77%
24,240
-38
9
$1.76M 1.74%
16,920
10
$1.71M 1.7%
5,807
11
$1.65M 1.63%
7,317
+786
12
$1.64M 1.62%
7,163
13
$1.6M 1.59%
7,096
14
$1.58M 1.57%
7,078
+115
15
$1.54M 1.52%
9,772
+302
16
$1.37M 1.35%
84,774
+138
17
$1.36M 1.34%
13,060
+300
18
$1.33M 1.31%
3,650
+23
19
$1.28M 1.27%
7,020
20
$1.27M 1.26%
3,075
21
$1.25M 1.24%
8,422
22
$1.16M 1.14%
22,026
-2,283
23
$1.14M 1.13%
10,382
24
$1.11M 1.1%
5,448
+290
25
$1.1M 1.09%
7,110
1
2 3 4 5