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
DVN icon
101
Devon Energy
DVN
$31.4B
$322K 0.16%
6,400
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$322K 0.16%
4,396
+4
IR icon
103
Ingersoll Rand
IR
$30.5B
$320K 0.16%
4,000
YUMC icon
104
Yum China
YUMC
$17.1B
$320K 0.16%
6,560
MAS icon
105
Masco
MAS
$14.4B
$314K 0.16%
5,200
ALL icon
106
Allstate
ALL
$55.8B
$311K 0.16%
1,500
RTX icon
107
RTX Corp
RTX
$234B
$308K 0.16%
1,599
NDAQ icon
108
Nasdaq
NDAQ
$51.6B
$297K 0.15%
3,500
ETN icon
109
Eaton
ETN
$165B
$293K 0.15%
820
ENB icon
110
Enbridge
ENB
$120B
$285K 0.14%
5,264
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$284K 0.14%
9,774
ROKU icon
112
Roku
ROKU
$18.3B
$284K 0.14%
3,000
HEI icon
113
HEICO Corp
HEI
$37.4B
$274K 0.14%
1,000
ECL icon
114
Ecolab
ECL
$73.3B
$266K 0.13%
1,000
JOE icon
115
St. Joe Company
JOE
$3.54B
$245K 0.12%
3,900
BPRE
116
Bluerock Private Real Estate Fund
BPRE
$235K 0.12%
14,137
-512
VRSK icon
117
Verisk Analytics
VRSK
$23.7B
$228K 0.12%
1,200
VNOM icon
118
Viper Energy
VNOM
$9.7B
$225K 0.11%
+4,792
TMP icon
119
Tompkins Financial
TMP
$1.22B
$224K 0.11%
2,840
AMGN icon
120
Amgen
AMGN
$178B
$220K 0.11%
626
NSC icon
121
Norfolk Southern
NSC
$70.9B
$220K 0.11%
765
APP icon
122
Applovin
APP
$155B
$219K 0.11%
+550
CRM icon
123
Salesforce
CRM
$150B
$215K 0.11%
+1,154
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$105B
$214K 0.11%
997
QLC icon
125
FlexShares US Quality Large Cap Index Fund
QLC
$885M
$203K 0.1%
2,600