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
$113M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$330K
3
+$244K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
ALL icon
Allstate
ALL
+$210K

Top Sells

1
+$203K
2
+$176K
3
+$50.5K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.7K

Sector Composition

1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 7.7%
45,178
+508
2
$6.74M 5.97%
215,612
+2,400
3
$5.56M 4.93%
15,600
-25
4
$5.5M 4.88%
42,042
+243
5
$4.54M 4.02%
512,788
+7,479
6
$4.12M 3.65%
27,137
+867
7
$3.66M 3.24%
9,740
+878
8
$2.26M 2%
16,201
+281
9
$2.1M 1.86%
7,104
-59
10
$1.99M 1.76%
23,463
-202
11
$1.96M 1.74%
5,653
+145
12
$1.71M 1.52%
12,160
13
$1.64M 1.46%
6,797
14
$1.62M 1.43%
19,512
+130
15
$1.6M 1.42%
9,381
+4
16
$1.53M 1.35%
5,868
+258
17
$1.49M 1.32%
2,560
18
$1.47M 1.3%
78,297
+42
19
$1.34M 1.19%
3,148
+441
20
$1.29M 1.15%
5,591
-759
21
$1.23M 1.09%
3,075
22
$1.22M 1.08%
1,850
23
$1.19M 1.06%
7,020
24
$1.16M 1.03%
7,899
-49
25
$1.09M 0.96%
5,027
+244
1
2 3 4 5