CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+6.27%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
14
Closed
6
Top Buys
| 1 |
Costco
COST
|
$730K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$442K |
| 3 |
Roper Technologies
ROP
|
$435K |
| 4 |
Comstock Resources
CRK
|
$419K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
$322K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$445K |
| 2 |
Salesforce
CRM
|
$331K |
| 3 |
Stryker
SYK
|
$324K |
| 4 |
Meta Platforms (Facebook)
META
|
$237K |
| 5 |
Adobe
ADBE
|
$232K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.8% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.51% |
