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
$109M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$563K
3
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$235K

Top Sells

1
+$497K
2
+$334K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 9.02%
50,676
-1,720
2
$6.26M 5.74%
539,381
+2,090
3
$5.4M 4.96%
15,833
-145
4
$4.71M 4.32%
219,707
+47,700
5
$3.92M 3.6%
42,152
-215
6
$3.85M 3.53%
29,530
+100
7
$3.22M 2.95%
9,448
+101
8
$1.98M 1.81%
24,766
+526
9
$1.93M 1.77%
16,120
-800
10
$1.8M 1.66%
5,807
11
$1.76M 1.62%
7,163
12
$1.67M 1.54%
6,797
-299
13
$1.67M 1.53%
7,026
-291
14
$1.52M 1.39%
12,560
-500
15
$1.48M 1.36%
84,813
+39
16
$1.43M 1.31%
9,374
-398
17
$1.36M 1.25%
6,404
-674
18
$1.35M 1.24%
3,427
-223
19
$1.3M 1.19%
7,020
20
$1.25M 1.15%
8,223
-199
21
$1.25M 1.14%
3,075
22
$1.2M 1.1%
2,560
-40
23
$1.18M 1.08%
7,110
24
$1.14M 1.05%
20,347
-1,679
25
$1.11M 1.02%
10,383
+1
1
2 3 4 5