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
$130M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$445K
3
+$224K
4
FI icon
Fiserv
FI
+$216K
5
BR icon
Broadridge
BR
+$215K

Top Sells

1
+$912K
2
+$733K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$135K

Sector Composition

1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8%
44,460
-88
2
$7.15M 5.52%
15,539
+75
3
$5.76M 4.44%
37,607
-4,790
4
$4.71M 3.63%
25,274
-725
5
$4.66M 3.6%
418,813
-81,908
6
$4.05M 3.12%
9,405
+228
7
$2.78M 2.14%
7,104
8
$2.49M 1.92%
14,991
-400
9
$2.48M 1.91%
364,804
+152,342
10
$2.31M 1.78%
5,702
+49
11
$2.28M 1.76%
23,475
-491
12
$2.26M 1.75%
2,555
+15
13
$2.16M 1.67%
16,544
-2,213
14
$2.05M 1.58%
92,490
+6,078
15
$1.91M 1.48%
11,441
-400
16
$1.79M 1.39%
79,344
+102
17
$1.75M 1.35%
6,799
+1
18
$1.73M 1.34%
14,260
-550
19
$1.72M 1.32%
1,935
+85
20
$1.61M 1.25%
8,972
-397
21
$1.61M 1.24%
5,860
-57
22
$1.56M 1.2%
5,594
+1
23
$1.47M 1.14%
2,986
-204
24
$1.38M 1.07%
7,976
+77
25
$1.36M 1.05%
952
1
2 3 4 5