CSI

Cross Staff Investments Portfolio holdings

AUM $135M
This Quarter Return
-13.59%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$11.7M
Cap. Flow %
-12.87%
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
27
Reduced
12
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$2.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$404K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$328K
4
DVN icon
Devon Energy
DVN
$113K
5
RVYL icon
Ryvyl
RVYL
$110K

Top Sells

1
AAPL icon
Apple
AAPL
$7.66M
2
BX icon
Blackstone
BX
$3.98M
3
NVDA icon
NVIDIA
NVDA
$1.09M
4
BABA icon
Alibaba
BABA
$384K
5
INTC icon
Intel
INTC
$295K

Sector Composition

1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$385K 0.42%
4,800
– –
O icon
77
Realty Income
O
$53.7B
$385K 0.42%
5,646
– –
CRM icon
78
Salesforce
CRM
$245B
$380K 0.42%
2,300
– –
COP icon
79
ConocoPhillips
COP
$124B
$357K 0.39%
3,978
– –
AFL icon
80
Aflac
AFL
$57.2B
$343K 0.38%
6,200
– –
T icon
81
AT&T
T
$209B
$341K 0.38%
16,268
+33
+0.2% +$692
GIS icon
82
General Mills
GIS
$26.4B
$340K 0.37%
4,500
– –
TPL icon
83
Texas Pacific Land
TPL
$21.5B
$333K 0.37%
224
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$328K 0.36%
+10,391
New +$328K
MCO icon
85
Moody's
MCO
$91.4B
$326K 0.36%
1,200
– –
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$325K 0.36%
10,000
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$324K 0.36%
860
+2
+0.2% +$753
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$323K 0.36%
13,252
-262
-2% -$6.39K
SYK icon
89
Stryker
SYK
$150B
$318K 0.35%
1,600
– –
YUMC icon
90
Yum China
YUMC
$16.4B
$318K 0.35%
6,560
– –
COF icon
91
Capital One
COF
$145B
$313K 0.35%
3,000
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$11.3B
$312K 0.34%
6,500
– –
LHX icon
93
L3Harris
LHX
$51.9B
$308K 0.34%
1,274
– –
WMT icon
94
Walmart
WMT
$774B
$303K 0.33%
2,493
– –
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$3.52B
$288K 0.32%
5,850
– –
LYV icon
96
Live Nation Entertainment
LYV
$38.6B
$281K 0.31%
3,400
– –
VRSN icon
97
VeriSign
VRSN
$25.5B
$268K 0.3%
1,600
– –
ENB icon
98
Enbridge
ENB
$105B
$267K 0.29%
6,315
– –
MAS icon
99
Masco
MAS
$15.4B
$263K 0.29%
5,200
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$254K 0.28%
6,511
+3
+0% +$117
1 2 3
4
5