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
$197M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$239K
4
VNOM icon
Viper Energy
VNOM
+$205K
5
GLW icon
Corning
GLW
+$180K

Top Sells

1
+$403K
2
+$228K
3
+$227K
4
IONQ icon
IonQ
IONQ
+$224K
5
VEEV icon
Veeva Systems
VEEV
+$223K

Sector Composition

1 Technology 25.25%
2 Financials 13.34%
3 Consumer Staples 13.24%
4 Industrials 7.28%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$79.6B
$529K 0.27%
1,212
COP icon
77
ConocoPhillips
COP
$150B
$525K 0.27%
3,978
VPU icon
78
Vanguard Utilities ETF
VPU
$8.84B
$523K 0.27%
2,641
-425
LYV icon
79
Live Nation Entertainment
LYV
$37.2B
$519K 0.26%
3,400
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$504K 0.26%
10,391
LHX icon
81
L3Harris
LHX
$58.4B
$494K 0.25%
1,432
PLTR icon
82
Palantir
PLTR
$345B
$483K 0.24%
3,300
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.29B
$482K 0.24%
9,485
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$14B
$462K 0.23%
6,500
BN icon
85
Brookfield
BN
$101B
$443K 0.22%
10,935
ISRG icon
86
Intuitive Surgical
ISRG
$162B
$431K 0.22%
936
PSX icon
87
Phillips 66
PSX
$70.6B
$430K 0.22%
2,363
VZ icon
88
Verizon
VZ
$201B
$427K 0.22%
8,512
-445
NOW icon
89
ServiceNow
NOW
$94B
$423K 0.21%
4,050
+300
CL icon
90
Colgate-Palmolive
CL
$70B
$409K 0.21%
4,800
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$403K 0.2%
8,000
MIRA icon
92
MIRA Pharmaceuticals
MIRA
$43.7M
$385K 0.19%
359,401
TSM icon
93
TSMC
TSM
$2.06T
$377K 0.19%
1,115
+75
BMY icon
94
Bristol-Myers Squibb
BMY
$119B
$376K 0.19%
6,204
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$369K 0.19%
6,401
-338
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$364K 0.18%
2,496
PFE icon
97
Pfizer
PFE
$150B
$363K 0.18%
12,937
+1
T icon
98
AT&T
T
$181B
$356K 0.18%
12,285
-475
META icon
99
Meta Platforms (Facebook)
META
$1.55T
$330K 0.17%
577
O icon
100
Realty Income
O
$59.5B
$326K 0.17%
5,331
-180
2 3
4
5 6