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
$119M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$289K
3
+$256K
4
CBZ icon
CBIZ
CBZ
+$236K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Top Sells

1
+$460K
2
+$275K
3
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K
5
KKR icon
KKR & Co
KKR
+$102K

Sector Composition

1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 6.47%
44,780
-398
2
$6.59M 5.55%
15,670
+70
3
$5.51M 4.64%
41,974
-68
4
$4.83M 4.07%
26,777
-360
5
$4.76M 4.01%
513,401
+613
6
$3.85M 3.24%
9,157
-583
7
$3.62M 3.04%
212,462
-3,150
8
$2.6M 2.19%
7,104
9
$2.32M 1.96%
15,391
-810
10
$2.17M 1.83%
5,653
11
$2.13M 1.79%
23,704
+241
12
$1.98M 1.66%
2,540
-20
13
$1.86M 1.57%
18,500
-1,012
14
$1.85M 1.56%
12,160
15
$1.85M 1.56%
6,798
+1
16
$1.64M 1.38%
79,242
+945
17
$1.61M 1.36%
5,785
-83
18
$1.51M 1.27%
9,366
-15
19
$1.49M 1.26%
3,101
-47
20
$1.42M 1.19%
69,690
+14,211
21
$1.4M 1.18%
5,592
+1
22
$1.36M 1.14%
1,850
23
$1.33M 1.12%
14,710
24
$1.28M 1.08%
7,899
25
$1.26M 1.06%
3,075
1
2 3 4 5