CSI

Cross Staff Investments Portfolio holdings

AUM $135M
1-Year Return 21.62%
This Quarter Return
+9.45%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.71M
Cap. Flow
+$2.71M
Cap. Flow %
2.68%
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4

Top Buys

1
ATLX icon
Atlas Lithium Corp
ATLX
$2.98M
2
CRK icon
Comstock Resources
CRK
$647K
3
NOW icon
ServiceNow
NOW
$232K
4
V icon
Visa
V
$177K
5
NVDA icon
NVIDIA
NVDA
$72.5K

Top Sells

1
SWN
Southwestern Energy Company
SWN
$348K
2
CRC icon
California Resources
CRC
$237K
3
TIO
Tingo Group, Inc. Common Stock
TIO
$208K
4
ALL icon
Allstate
ALL
$203K
5
AAPL icon
Apple
AAPL
$194K

Sector Composition

1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$241K 0.24%
6,315
– –
LYV icon
102
Live Nation Entertainment
LYV
$37.9B
$238K 0.24%
3,400
– –
VRSK icon
103
Verisk Analytics
VRSK
$37.8B
$238K 0.24%
1,240
– –
IR icon
104
Ingersoll Rand
IR
$32.2B
$233K 0.23%
4,000
– –
NOW icon
105
ServiceNow
NOW
$190B
$232K 0.23%
+500
New +$232K
DIS icon
106
Walt Disney
DIS
$212B
$231K 0.23%
2,307
– –
ISRG icon
107
Intuitive Surgical
ISRG
$167B
$230K 0.23%
900
– –
EMN icon
108
Eastman Chemical
EMN
$7.93B
$226K 0.22%
2,683
– –
PSX icon
109
Phillips 66
PSX
$53.2B
$224K 0.22%
2,209
– –
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$660B
$219K 0.22%
535
+2
+0.4% +$818
BP icon
111
BP
BP
$87.4B
$219K 0.22%
5,762
– –
TMP icon
112
Tompkins Financial
TMP
$1.01B
$211K 0.21%
3,190
– –
RVYL icon
113
Ryvyl
RVYL
$8.63M
$207K 0.2%
50,589
+96
+0.2% +$392
CRC icon
114
California Resources
CRC
$4.1B
– –
-5,455
Closed -$237K
SWN
115
DELISTED
Southwestern Energy Company
SWN
– –
-59,435
Closed -$348K
TIO
116
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-250,000
Closed -$208K
ALL icon
117
Allstate
ALL
$53.1B
– –
-1,500
Closed -$203K
1 2 3 4
5