CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$256K
3
+$213K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

1
+$9.97M
2
+$215K
3
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.22%
46,263
+26
2
$8.16M 5.7%
16,234
+386
3
$6.54M 4.57%
38,274
+180
4
$5.98M 4.18%
27,244
+380
5
$4.95M 3.46%
9,558
+141
6
$3.66M 2.55%
15,044
+201
7
$3.37M 2.35%
7,066
8
$2.91M 2.03%
15,610
9
$2.87M 2%
111,515
+3,996
10
$2.79M 1.95%
11,441
11
$2.71M 1.89%
11,541
+212
12
$2.69M 1.88%
565,618
+12,000
13
$2.5M 1.74%
25,193
+973
14
$2.33M 1.62%
6,812
+3
15
$2.29M 1.6%
5,663
16
$2.27M 1.58%
17,468
+11
17
$2.01M 1.4%
76,307
-1,977
18
$1.93M 1.35%
2,525
-15
19
$1.78M 1.24%
3,134
+22
20
$1.72M 1.2%
1,860
21
$1.61M 1.12%
5,705
22
$1.61M 1.12%
5,099
-80
23
$1.54M 1.08%
77,677
-316
24
$1.42M 0.99%
2,320
25
$1.42M 0.99%
4,316
+1
1
2 3 4 5