CSI

Cross Staff Investments Portfolio holdings

AUM $135M
This Quarter Return
+9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
MSFT icon
Microsoft
MSFT
$330K
3
INTC icon
Intel
INTC
$244K
4
PANW icon
Palo Alto Networks
PANW
$221K
5
ALL icon
Allstate
ALL
$210K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$203K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$50.6K
3
NAT icon
Nordic American Tanker
NAT
$43.1K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$34.7K
5
BKNG icon
Booking.com
BKNG
$17.7K

Sector Composition

1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.4B
$278K 0.25%
6,560
– –
ROP icon
102
Roper Technologies
ROP
$56.6B
$276K 0.24%
506
+46
+10% +$25.1K
ROKU icon
103
Roku
ROKU
$14.2B
$275K 0.24%
3,000
– –
T icon
104
AT&T
T
$209B
$261K 0.23%
15,533
-680
-4% -$11.4K
INTC icon
105
Intel
INTC
$107B
$244K 0.22%
+4,846
New +$244K
JOE icon
106
St. Joe Company
JOE
$2.92B
$241K 0.21%
4,000
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$223K 0.2%
4,728
-1,070
-18% -$50.6K
PANW icon
108
Palo Alto Networks
PANW
$127B
$221K 0.2%
+750
New +$221K
ALL icon
109
Allstate
ALL
$53.6B
$210K 0.19%
+1,500
New +$210K
TYL icon
110
Tyler Technologies
TYL
$24.4B
$209K 0.19%
+500
New +$209K
BR icon
111
Broadridge
BR
$29.9B
$206K 0.18%
+1,000
New +$206K
ENOV icon
112
Enovis
ENOV
$1.77B
$205K 0.18%
+3,666
New +$205K
NDAQ icon
113
Nasdaq
NDAQ
$54.4B
$203K 0.18%
+3,500
New +$203K
VRAR icon
114
Glimpse Group
VRAR
$31.2M
$203K 0.18%
180,000
+160,000
+800% +$181K
NAT icon
115
Nordic American Tanker
NAT
$659M
– –
-10,452
Closed -$43.1K
VEEV icon
116
Veeva Systems
VEEV
$44B
– –
-1,000
Closed -$203K
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