CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+7.6%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.86M
(+5.2%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
MIRA Pharmaceuticals
MIRA
|
$422K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$289K |
| 3 |
Eaton
ETN
|
$256K |
| 4 |
CBIZ
CBZ
|
$236K |
| 5 |
Veeva Systems
VEEV
|
$232K |
Top Sells
| 1 |
Elevance Health
ELV
|
$460K |
| 2 |
Roku
ROKU
|
$275K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
KKR & Co
KKR
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $261K | 0.22% |
6,560
| – | – |
|
102
Allstate
ALL
$54.9B
| $260K | 0.22% |
1,500
| – | – |
|
|
103
Eaton
ETN
$136B
| $256K | 0.22% |
+820
| New | +$256K |
|
104
Roper Technologies
ROP
$56.7B
| $254K | 0.21% |
453
-53
| -10% | -$29.7K |
|
105
AT&T
T
$212B
| $253K | 0.21% |
14,400
-1,133
| -7% | -$19.9K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $239K | 0.2% |
9,706
+250
| +3% | +$6.16K |
|
|
107
CBIZ
CBZ
$3.24B
| $236K | 0.2% |
+3,000
| New | +$236K |
|
|
108
Veeva Systems
VEEV
$44.3B
| $232K | 0.2% |
+1,000
| New | +$232K |
|
109
Ecolab
ECL
$78B
| $231K | 0.19% |
+1,000
| New | +$231K |
|
110
Enovis
ENOV
$1.8B
| $229K | 0.19% |
3,666
| – | – |
|
111
St. Joe Company
JOE
$2.91B
| $226K | 0.19% |
3,900
-100
| -3% | -$5.8K |
|
112
Interactive Brokers
IBKR
$28.6B
| $223K | 0.19% |
+8,000
| New | +$223K |
|
113
Nasdaq
NDAQ
$54.1B
| $221K | 0.19% |
3,500
| – | – |
|
114
Eastman Chemical
EMN
$7.88B
| $216K | 0.18% |
+2,152
| New | +$216K |
|
115
Stryker
SYK
$151B
| $215K | 0.18% |
+600
| New | +$215K |
|
116
Palo Alto Networks
PANW
$129B
| $213K | 0.18% |
1,500
| – | – |
|
117
Intel
INTC
$108B
| $213K | 0.18% |
4,821
-25
| -0.5% | -$1.1K |
|
118
Tyler Technologies
TYL
$24B
| $213K | 0.18% |
500
| – | – |
|
119
Broadridge
BR
$29.5B
| $205K | 0.17% |
1,000
| – | – |
|
120
Glimpse Group
VRAR
$28.8M
| $202K | 0.17% |
180,000
| – | – |
|
121
Ryvyl
RVYL
$8.96M
| $100K | 0.08% |
+34,371
| New | +$100K |
|
|
122
Elevance Health
ELV
$69.4B
| – | – |
-976
| Closed | -$460K |
|
|
123
Roku
ROKU
$14.3B
| – | – |
-3,000
| Closed | -$275K |
|