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CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.91M
Cap. Flow
+$17.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.1M
2
XYL icon
Xylem
XYL
+$529K
3
FICO icon
Fair Isaac
FICO
+$262K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$209K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$497K
2
AAPL icon
Apple
AAPL
+$300K
3
CHTR icon
Charter Communications
CHTR
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$109B
$272K 0.25%
12,147
-1,481
-11% -$31.4K
IR icon
102
Ingersoll Rand
IR
$33.6B
$261K 0.24%
4,000
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
$254K 0.23%
11,594
-260
-2% -$5.42K
LHX icon
104
L3Harris
LHX
$54B
$249K 0.23%
1,274
– –
T icon
105
AT&T
T
$165B
$246K 0.23%
15,393
+28
+0.2% +$477
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$238K 0.22%
536
+1
+0.2% +$420
ENOV icon
107
Enovis
ENOV
$1.4B
$235K 0.22%
+3,666
New +$209K
EMN icon
108
Eastman Chemical
EMN
$8.39B
$225K 0.21%
2,683
– –
ENB icon
109
Enbridge
ENB
$112B
$224K 0.21%
6,040
-275
-4% -$10.5K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$211K 0.19%
+1,450
New +$197K
PSX icon
111
Phillips 66
PSX
$86B
$211K 0.19%
2,209
– –
TYL icon
112
Tyler Technologies
TYL
$13B
$208K 0.19%
+500
New +$193K
BP icon
113
BP
BP
$110B
$203K 0.19%
5,762
– –
EPD icon
114
Enterprise Products Partners
EPD
$82B
$203K 0.19%
7,703
-4,068
-35% -$106K
NAT icon
115
Nordic American Tanker
NAT
$1.33B
$38.3K 0.04%
+10,434
New +$37.7K
CHTR icon
116
Charter Communications
CHTR
$18.3B
– –
-800
Closed -$286K
DIS icon
117
Walt Disney
DIS
$178B
– –
-2,307
Closed -$231K
TMP icon
118
Tompkins Financial
TMP
$1.4B
– –
-3,190
Closed -$211K
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,000
Closed -$497K
1 2 3 4
5

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SMTF
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ACM
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CNWM
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AGC
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PS
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Cross Staff Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cross Staff Investments held 119 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q2 2023 filing shows 6 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Xylem: 5,000 shares worth $563K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q2 2023 buy was Xylem: 5,000 shares worth $563K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q2 2023, an estimated $1.1M increase.
  • Cross Staff Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Cross Staff Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $497K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cross Staff Investments opened 6 new positions and closed 4 in Q2 2023.
  • Cross Staff Investments's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cross Staff Investments's 13F filing for Q2 2023, filed 1 Aug 2023.