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
$120M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$224K
3
+$212K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
AMT icon
American Tower
AMT
+$165K

Top Sells

1
+$232K
2
+$229K
3
+$213K
4
BR icon
Broadridge
BR
+$205K
5
AMZN icon
Amazon
AMZN
+$150K

Sector Composition

1 Financials 18.61%
2 Technology 18.53%
3 Energy 8.74%
4 Industrials 8.64%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 7.82%
44,548
-232
2
$6.29M 5.24%
15,464
-206
3
$5.25M 4.37%
42,397
+423
4
$5.2M 4.33%
500,721
-12,680
5
$5.02M 4.19%
25,999
-778
6
$4.1M 3.42%
9,177
+20
7
$2.8M 2.34%
15,391
8
$2.37M 1.97%
7,104
9
$2.3M 1.92%
2,540
10
$2.21M 1.84%
212,462
11
$2.17M 1.81%
11,841
-319
12
$2.08M 1.73%
23,966
+262
13
$1.97M 1.65%
18,757
+257
14
$1.95M 1.62%
5,653
15
$1.83M 1.52%
14,810
+100
16
$1.81M 1.51%
86,412
+16,722
17
$1.75M 1.46%
6,798
18
$1.7M 1.41%
79,242
19
$1.64M 1.37%
9,369
+3
20
$1.57M 1.31%
1,850
21
$1.55M 1.29%
5,917
+132
22
$1.41M 1.17%
3,190
+89
23
$1.4M 1.16%
5,593
+1
24
$1.3M 1.09%
7,899
25
$1.22M 1.01%
952
1
2 3 4 5