We are live on ! Find out more
CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.82M
Cap. Flow
+$14.2M
Cap. Flow %
13.15%
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
38
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
BX icon
Blackstone
BX
+$5.27M
3
RTB
RTB Digital
RTB
+$417K
4
AMT icon
American Tower
AMT
+$316K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$466K
2
INTU icon
Intuit
INTU
+$392K
3
AGNT
AGNT Inc
AGNT
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$128B
$278K 0.26%
2,500
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$74.2B
$274K 0.25%
6,000
– –
YUMC icon
103
Yum China
YUMC
$16.3B
$273K 0.25%
6,560
– –
ISRG icon
104
Intuitive Surgical
ISRG
$141B
$272K 0.25%
900
– –
MAS icon
105
Masco
MAS
$14.6B
$265K 0.25%
5,200
– –
CRC icon
106
California Resources
CRC
$4.77B
$251K 0.23%
5,617
-26
-0.5% -$1.12K
TMP icon
107
Tompkins Financial
TMP
$1.45B
$250K 0.23%
3,190
– –
SNOW icon
108
Snowflake
SNOW
$118B
$229K 0.21%
1,000
– –
TYL icon
109
Tyler Technologies
TYL
$12.9B
$222K 0.21%
500
– –
NSC icon
110
Norfolk Southern
NSC
$74.9B
$218K 0.2%
765
– –
VEEV icon
111
Veeva Systems
VEEV
$37.9B
$212K 0.2%
1,000
– –
MTCH icon
112
Match Group
MTCH
$8.39B
$210K 0.19%
1,932
– –
ALL icon
113
Allstate
ALL
$66B
$208K 0.19%
+1,500
New +$188K
QDEF icon
114
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$202K 0.19%
3,570
– –
IR icon
115
Ingersoll Rand
IR
$32.3B
$201K 0.19%
4,000
– –
DE icon
116
Deere & Co
DE
$165B
$128K 0.12%
3,075
– –
SWN
117
DELISTED
Southwestern Energy Company
SWN
$93K 0.09%
+12,935
New +$65.1K
ITW icon
118
Illinois Tool Works
ITW
$82.7B
$74K 0.07%
3,545
– –
PM icon
119
Philip Morris
PM
$289B
$51K 0.05%
5,401
+1
+0% +$100
DIS icon
120
Walt Disney
DIS
$178B
$37K 0.03%
2,707
– –
CSGP icon
121
CoStar Group
CSGP
$12.3B
– –
-5,900
Closed -$466K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-554
Closed -$201K
ECL icon
123
Ecolab
ECL
$78.5B
– –
-1,000
Closed -$241K
ENOV icon
124
Enovis
ENOV
$1.39B
– –
-2,905
Closed -$230K
AGNT
125
AGNT Inc
AGNT
$709M
– –
-8,001
Closed -$270K
2 3 4
5
6

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cross Staff Investments held 128 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cross Staff Investments deployed $14.2M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 1,500 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $133K trimmed.

  • Cross Staff Investments's largest Q1 2022 buy was Allstate: 1,500 shares worth $208K.
  • Cross Staff Investments added most to Apple in Q1 2022, an estimated $9.22M increase.
  • Cross Staff Investments's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Cross Staff Investments fully exited CoStar Group in Q1 2022, selling an estimated $466K.
  • Cross Staff Investments's ten largest holdings make up 38% of its $108M portfolio in Q1 2022.
  • Cross Staff Investments opened 2 new positions and closed 8 in Q1 2022.
  • Cross Staff Investments's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Cross Staff Investments's 13F filing for Q1 2022, filed 19 Apr 2022.