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
$132M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$212K
3
+$207K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K
5
ATLX icon
Atlas Lithium Corp
ATLX
+$121K

Top Sells

1
+$241K
2
+$227K
3
+$216K
4
CRK icon
Comstock Resources
CRK
+$122K
5
BX icon
Blackstone
BX
+$65K

Sector Composition

1 Financials 21.06%
2 Technology 16.9%
3 Energy 11.31%
4 Industrials 8.5%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 7.47%
44,525
+59
2
$8.4M 6.34%
412,813
-6,000
3
$8.24M 6.22%
15,469
-70
4
$5.3M 4%
37,923
-465
5
$4.81M 3.63%
25,274
6
$3.57M 2.7%
9,516
+50
7
$2.86M 2.16%
552,618
+23,500
8
$2.33M 1.76%
7,066
-38
9
$2.33M 1.76%
15,041
+50
10
$2.29M 1.73%
106,442
+5,356
11
$2.24M 1.69%
6,386
+273
12
$2.12M 1.6%
9,177
+3
13
$2.11M 1.59%
24,005
+370
14
$2.1M 1.58%
2,540
-15
15
$2.09M 1.58%
5,703
16
$1.99M 1.5%
17,207
-44
17
$1.81M 1.36%
1,910
18
$1.79M 1.35%
11,441
19
$1.74M 1.31%
78,631
-764
20
$1.64M 1.24%
2,999
+11
21
$1.55M 1.17%
14,260
22
$1.49M 1.13%
12,000
23
$1.44M 1.09%
3,075
24
$1.42M 1.08%
5,730
25
$1.36M 1.03%
7,977
+1
1
2 3 4 5