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
$102M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$212K
3
+$203K
4
COST icon
Costco
COST
+$56.5K
5
VRAR icon
Glimpse Group
VRAR
+$36.8K

Top Sells

1
+$1.03M
2
+$607K
3
+$414K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
5
RVYL icon
Ryvyl
RVYL
+$380K

Sector Composition

1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 7.48%
44,670
-6,006
2
$6.53M 6.39%
213,212
-6,495
3
$5.57M 5.45%
505,309
-34,072
4
$5.47M 5.35%
15,625
-208
5
$4.48M 4.38%
41,799
-353
6
$3.34M 3.27%
26,270
-3,260
7
$2.8M 2.74%
8,862
-586
8
$2.08M 2.04%
15,920
-200
9
$1.96M 1.91%
7,163
10
$1.79M 1.76%
23,665
-1,101
11
$1.71M 1.67%
6,797
12
$1.66M 1.63%
5,508
-299
13
$1.6M 1.57%
12,160
-400
14
$1.56M 1.52%
9,377
+3
15
$1.4M 1.37%
6,350
-54
16
$1.38M 1.35%
2,560
17
$1.32M 1.29%
78,255
-6,558
18
$1.29M 1.26%
5,610
-1,416
19
$1.22M 1.19%
10,383
20
$1.19M 1.17%
19,382
-965
21
$1.19M 1.16%
7,020
22
$1.16M 1.14%
3,075
23
$1.16M 1.13%
7,948
-275
24
$1.07M 1.05%
2,707
-720
25
$1.05M 1.02%
1,850
+100
1
2 3 4 5