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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $239K | 0.25% |
+900
| New | +$239K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $238K | 0.25% |
5,887
+46
| +0.8% | +$1.86K |
|
103
California Resources
CRC
$4.16B
| $237K | 0.25% |
5,455
-162
| -3% | -$7.05K |
|
104
Live Nation Entertainment
LYV
$38.6B
| $237K | 0.25% |
3,400
| – | – |
|
105
Ryvyl
RVYL
$9.4M
| $232K | 0.24% |
504,930
+121,470
| +32% | +$55.7K |
|
106
Phillips 66
PSX
$54B
| $230K | 0.24% |
+2,209
| New | +$230K |
|
107
Verisk Analytics
VRSK
$37.5B
| $219K | 0.23% |
1,240
| – | – |
|
108
Eastman Chemical
EMN
$8.08B
| $219K | 0.23% |
+2,683
| New | +$219K |
|
109
NVIDIA
NVDA
$4.24T
| $213K | 0.22% |
+1,460
| New | +$213K |
|
110
Ingersoll Rand
IR
$31.6B
| $209K | 0.22% |
+4,000
| New | +$209K |
|
|
TIO
111
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $208K | 0.22% |
+250,000
| New | +$208K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.21% |
533
-329
| -38% | -$126K |
|
113
Allstate
ALL
$53.6B
| $203K | 0.21% |
+1,500
| New | +$203K |
|
114
BP
BP
$90.8B
| $201K | 0.21% |
5,762
| – | – |
|
115
Walt Disney
DIS
$213B
| $200K | 0.21% |
2,307
| – | – |
|
|
116
Salesforce
CRM
$245B
| – | – |
-2,300
| Closed | -$331K |
|
|
117
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,750
| Closed | -$237K |
|
118
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| – | – |
-2,600
| Closed | -$103K |
|
|
119
Stryker
SYK
$150B
| – | – |
-1,600
| Closed | -$324K |
|
120
Viper Energy
VNOM
$6.72B
| – | – |
-5,924
| Closed | -$170K |
|
121
Xcel Energy
XEL
$42.8B
| – | – |
-2,640
| Closed | -$169K |
|