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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
+7.6%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.86M
Cap. Flow
+$565K
Cap. Flow %
0.48%
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MIRA icon
MIRA Pharmaceuticals
MIRA
+$416K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
3
ETN icon
Eaton
ETN
+$224K
4
VEEV icon
Veeva Systems
VEEV
+$216K
5
ECL icon
Ecolab
ECL
+$212K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$460K
2
ROKU icon
Roku
ROKU
+$275K
3
MSFT icon
Microsoft
MSFT
+$236K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
KKR icon
KKR & Co
KKR
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$261K 0.22%
6,560
– –
ALL icon
102
Allstate
ALL
$66.3B
$260K 0.22%
1,500
– –
ETN icon
103
Eaton
ETN
$178B
$256K 0.22%
+820
New +$224K
ROP icon
104
Roper Technologies
ROP
$39.5B
$254K 0.21%
453
-53
-10% -$28.9K
T icon
105
AT&T
T
$168B
$253K 0.21%
14,400
-1,133
-7% -$19.3K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$239K 0.2%
9,706
+250
+3% +$5.86K
CBZ icon
107
CBIZ
CBZ
$2.96B
$236K 0.2%
+3,000
New +$209K
VEEV icon
108
Veeva Systems
VEEV
$38.4B
$232K 0.2%
+1,000
New +$216K
ECL icon
109
Ecolab
ECL
$79.8B
$231K 0.19%
+1,000
New +$212K
ENOV icon
110
Enovis
ENOV
$1.42B
$229K 0.19%
3,666
– –
JOE icon
111
St. Joe Company
JOE
$3.89B
$226K 0.19%
3,900
-100
-3% -$5.52K
IBKR icon
112
Interactive Brokers
IBKR
$40.7B
$223K 0.19%
+8,000
New +$199K
NDAQ icon
113
Nasdaq
NDAQ
$53.1B
$221K 0.19%
3,500
– –
EMN icon
114
Eastman Chemical
EMN
$8.55B
$216K 0.18%
+2,152
New +$189K
SYK icon
115
Stryker
SYK
$134B
$215K 0.18%
+600
New +$202K
PANW icon
116
Palo Alto Networks
PANW
$313B
$213K 0.18%
1,500
– –
INTC icon
117
Intel
INTC
$493B
$213K 0.18%
4,821
-25
-0.5% -$1.11K
TYL icon
118
Tyler Technologies
TYL
$13.2B
$213K 0.18%
500
– –
BR icon
119
Broadridge
BR
$19.5B
$205K 0.17%
1,000
– –
GGRP
120
Glimpse Group
GGRP
$20.8M
$202K 0.17%
180,000
– –
RTB
121
RTB Digital
RTB
$232M
$100K 0.08%
+982
New +$139K
ELV icon
122
Elevance Health
ELV
$84.7B
– –
-976
Closed -$460K
ROKU icon
123
Roku
ROKU
$22.4B
– –
-3,000
Closed -$275K
1 2 3 4
5

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SMTF
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AGC
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PS
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CTC
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CCM
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Cross Staff Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cross Staff Investments held 123 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2024 filing shows 9 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was MIRA Pharmaceuticals: 383,401 shares worth $422K. The largest sale was Elevance Health, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cross Staff Investments's largest Q1 2024 buy was MIRA Pharmaceuticals: 383,401 shares worth $422K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q1 2024, an estimated $275K increase.
  • Cross Staff Investments's biggest Q1 2024 reduction was Microsoft, cutting an estimated $236K.
  • Cross Staff Investments fully exited Elevance Health in Q1 2024, selling an estimated $460K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $119M portfolio in Q1 2024.
  • Cross Staff Investments opened 9 new positions and closed 2 in Q1 2024.
  • Cross Staff Investments's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Cross Staff Investments's 13F filing for Q1 2024, filed 1 May 2024.