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
$182M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$313K
3
+$226K
4
JOE icon
St. Joe Company
JOE
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K

Top Sells

1
+$252K
2
+$144K
3
+$121K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1K
5
AMZN icon
Amazon
AMZN
+$70K

Sector Composition

1 Financials 16.34%
2 Technology 15.95%
3 Consumer Staples 12.89%
4 Industrials 8.38%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$73.5B
$547K 0.3%
6,000
MIRA icon
77
MIRA Pharmaceuticals
MIRA
$42.7M
$543K 0.3%
359,401
ISRG icon
78
Intuitive Surgical
ISRG
$169B
$530K 0.29%
936
SO icon
79
Southern Company
SO
$107B
$509K 0.28%
5,835
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$508K 0.28%
745
+66
BN icon
81
Brookfield
BN
$86.6B
$502K 0.28%
10,935
-2
SRE icon
82
Sempra
SRE
$62B
$494K 0.27%
5,600
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.18B
$485K 0.27%
9,485
LYV icon
84
Live Nation Entertainment
LYV
$36B
$485K 0.27%
3,400
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$484K 0.27%
10,391
TGT icon
86
Target
TGT
$51.8B
$457K 0.25%
4,676
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$12.5B
$453K 0.25%
6,500
LHX icon
88
L3Harris
LHX
$67.8B
$420K 0.23%
1,432
MELI icon
89
Mercado Libre
MELI
$84.4B
$403K 0.22%
200
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$403K 0.22%
8,000
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$381K 0.21%
577
-30
CL icon
92
Colgate-Palmolive
CL
$68.9B
$379K 0.21%
4,800
COP icon
93
ConocoPhillips
COP
$154B
$372K 0.21%
3,978
VZ icon
94
Verizon
VZ
$208B
$365K 0.2%
8,957
-508
MDLZ icon
95
Mondelez International
MDLZ
$71.8B
$363K 0.2%
6,739
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$347K 0.19%
2,496
NDAQ icon
97
Nasdaq
NDAQ
$48.4B
$340K 0.19%
3,500
BMY icon
98
Bristol-Myers Squibb
BMY
$119B
$335K 0.18%
6,204
-695
MAS icon
99
Masco
MAS
$12B
$330K 0.18%
5,200
ROKU icon
100
Roku
ROKU
$14B
$325K 0.18%
3,000
2 3
4
5 6