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
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$252K
3
+$230K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K

Top Sells

1
+$10.9M
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
AMD icon
76
Advanced Micro Devices
AMD
$416B
$510K 0.36%
3,154
SRE icon
77
Sempra
SRE
$60B
$504K 0.35%
5,600
BN icon
78
Brookfield
BN
$103B
$500K 0.35%
10,937
MIRA icon
79
MIRA Pharmaceuticals
MIRA
$34.8M
$489K 0.34%
359,401
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$3.59B
$486K 0.34%
9,485
-1,183
MELI icon
81
Mercado Libre
MELI
$118B
$467K 0.33%
200
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$464K 0.32%
10,391
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$677B
$452K 0.32%
679
+261
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$446K 0.31%
607
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$11.2B
$445K 0.31%
6,500
LHX icon
86
L3Harris
LHX
$54.1B
$437K 0.31%
1,432
MDLZ icon
87
Mondelez International
MDLZ
$74.1B
$421K 0.29%
6,739
TGT icon
88
Target
TGT
$42.1B
$419K 0.29%
4,676
ISRG icon
89
Intuitive Surgical
ISRG
$189B
$419K 0.29%
936
VZ icon
90
Verizon
VZ
$168B
$416K 0.29%
9,465
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$404K 0.28%
8,000
T icon
92
AT&T
T
$176B
$390K 0.27%
13,795
+1
CL icon
93
Colgate-Palmolive
CL
$62.3B
$384K 0.27%
4,800
COP icon
94
ConocoPhillips
COP
$111B
$376K 0.26%
3,978
MAS icon
95
Masco
MAS
$13.5B
$366K 0.26%
5,200
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$350K 0.24%
+2,496
O icon
97
Realty Income
O
$53B
$335K 0.23%
5,511
IR icon
98
Ingersoll Rand
IR
$30.2B
$330K 0.23%
4,000
PFE icon
99
Pfizer
PFE
$140B
$330K 0.23%
12,935
+1
HEI icon
100
HEICO Corp
HEI
$44.2B
$323K 0.23%
1,000
2 3
4
5 6