CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.82%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
St. Joe Company
JOE
|
$217K |
| 2 |
Roku
ROKU
|
$212K |
| 3 |
Veeva Systems
VEEV
|
$203K |
| 4 |
Sempra
SRE
|
$190K |
| 5 |
Costco
COST
|
$56.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$607K |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$399K |
| 5 |
Ryvyl
RVYL
|
$380K |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.16% |
| 3 | Energy | 10.6% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $240K | 0.23% |
5,798
+1
| +0% | +$41 |
|
102
Roper Technologies
ROP
$56.6B
| $223K | 0.22% |
460
-199
| -30% | -$96.4K |
|
103
L3Harris
LHX
$51.9B
| $222K | 0.22% |
1,274
| – | – |
|
|
104
St. Joe Company
JOE
$2.92B
| $217K | 0.21% |
+4,000
| New | +$217K |
|
|
105
Roku
ROKU
$14.2B
| $212K | 0.21% |
+3,000
| New | +$212K |
|
|
106
Veeva Systems
VEEV
$44B
| $203K | 0.2% |
+1,000
| New | +$203K |
|
107
Nordic American Tanker
NAT
$659M
| $43.1K | 0.04% |
10,452
+18
| +0.2% | +$74 |
|
108
Glimpse Group
VRAR
$31.2M
| $36.8K | 0.04% |
+20,000
| New | +$36.8K |
|
109
BP
BP
$90.8B
| – | – |
-5,762
| Closed | -$203K |
|
110
Eastman Chemical
EMN
$8.08B
| – | – |
-2,683
| Closed | -$225K |
|
111
Enbridge
ENB
$105B
| – | – |
-6,040
| Closed | -$224K |
|
112
Enovis
ENOV
$1.77B
| – | – |
-3,666
| Closed | -$235K |
|
113
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,703
| Closed | -$203K |
|
|
114
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-8,000
| Closed | -$399K |
|
|
115
Ryvyl
RVYL
$9.4M
| – | – |
-506,141
| Closed | -$380K |
|
|
116
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-27,210
| Closed | -$607K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-536
| Closed | -$238K |
|
118
Tyler Technologies
TYL
$24.4B
| – | – |
-500
| Closed | -$208K |
|
119
Zimmer Biomet
ZBH
$21B
| – | – |
-1,450
| Closed | -$211K |
|