CSI

Cross Staff Investments Portfolio holdings

AUM $182M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$498K
3
+$467K
4
FICO icon
Fair Isaac
FICO
+$376K
5
PLTR icon
Palantir
PLTR
+$352K

Top Sells

1
+$7.62M
2
+$231K
3
+$213K
4
ROP icon
Roper Technologies
ROP
+$207K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K

Sector Composition

1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 7.05%
46,237
+1,712
2
$7.7M 5.72%
15,848
+379
3
$5.89M 4.38%
26,864
+1,590
4
$5.7M 4.23%
38,094
+171
5
$4.68M 3.48%
9,417
-99
6
$2.76M 2.05%
11,329
+2,152
7
$2.74M 2.04%
7,066
8
$2.62M 1.94%
14,843
-198
9
$2.56M 1.9%
107,519
+1,077
10
$2.47M 1.83%
15,610
+1,350
11
$2.42M 1.8%
6,809
+423
12
$2.32M 1.73%
17,457
+250
13
$2.27M 1.69%
24,220
+215
14
$2.16M 1.6%
77,993
-334,820
15
$2.09M 1.55%
553,618
+1,000
16
$2.08M 1.54%
5,663
-40
17
$2.03M 1.51%
11,441
18
$1.98M 1.47%
2,540
19
$1.91M 1.42%
78,284
-347
20
$1.84M 1.37%
1,860
-50
21
$1.75M 1.3%
3,112
+113
22
$1.68M 1.25%
5,705
-25
23
$1.56M 1.16%
3,075
24
$1.5M 1.12%
5,179
+1
25
$1.41M 1.05%
6,381
+277
1
2 3 4 5