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
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$418K
3
+$227K
4
TMP icon
Tompkins Financial
TMP
+$216K
5
IBKR icon
Interactive Brokers
IBKR
+$203K

Top Sells

1
+$477K
2
+$340K
3
+$312K
4
ROP icon
Roper Technologies
ROP
+$252K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.76%
44,466
+6
2
$10.7M 7.44%
9,923
-443
3
$7.63M 5.32%
418,813
4
$7.04M 4.91%
15,539
5
$6.62M 4.61%
38,388
+781
6
$5.54M 3.86%
25,274
7
$3.99M 2.78%
9,466
+61
8
$3.35M 2.33%
529,118
+164,314
9
$2.84M 1.98%
14,991
10
$2.58M 1.8%
7,104
11
$2.55M 1.78%
17,251
+707
12
$2.29M 1.6%
101,086
+8,596
13
$2.22M 1.55%
5,703
+1
14
$2.19M 1.53%
23,635
+160
15
$2.18M 1.52%
11,441
16
$1.97M 1.37%
2,555
17
$1.97M 1.37%
9,174
+202
18
$1.93M 1.35%
6,113
+253
19
$1.91M 1.33%
14,260
20
$1.84M 1.28%
79,395
+51
21
$1.75M 1.22%
1,910
-25
22
$1.57M 1.1%
2,988
+2
23
$1.5M 1.05%
6,799
24
$1.34M 0.93%
7,976
25
$1.3M 0.91%
3,075
1
2 3 4 5