CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+2.93%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 3 |
HEICO
HEI
|
$224K |
| 4 |
TSMC
TSM
|
$212K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$232K |
| 2 |
Enovis
ENOV
|
$229K |
| 3 |
Intel
INTC
|
$213K |
| 4 |
Broadridge
BR
|
$205K |
| 5 |
Amazon
AMZN
|
$150K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.53% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $256K | 0.21% |
453
| – | – |
|
102
Palo Alto Networks
PANW
$127B
| $254K | 0.21% |
750
| – | – |
|
103
Tyler Technologies
TYL
$24.4B
| $251K | 0.21% |
500
| – | – |
|
104
Interactive Brokers
IBKR
$27.7B
| $245K | 0.2% |
2,000
| – | – |
|
105
MIRA Pharmaceuticals
MIRA
$26.1M
| $244K | 0.2% |
383,401
| – | – |
|
106
Allstate
ALL
$53.6B
| $239K | 0.2% |
1,500
| – | – |
|
107
Ecolab
ECL
$78.6B
| $238K | 0.2% |
1,000
| – | – |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $231K | 0.19% |
4,873
+20
| +0.4% | +$949 |
|
|
109
HEICO
HEI
$43.4B
| $224K | 0.19% |
+1,000
| New | +$224K |
|
110
CBIZ
CBZ
$3.48B
| $222K | 0.19% |
3,000
| – | – |
|
111
St. Joe Company
JOE
$2.92B
| $213K | 0.18% |
3,900
| – | – |
|
|
112
TSMC
TSM
$1.2T
| $212K | 0.18% |
+1,218
| New | +$212K |
|
113
Nasdaq
NDAQ
$54.4B
| $211K | 0.18% |
3,500
| – | – |
|
114
Eastman Chemical
EMN
$8.08B
| $211K | 0.18% |
2,152
| – | – |
|
|
115
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.17% |
+407
| New | +$205K |
|
116
Paycom
PAYC
$12.8B
| $205K | 0.17% |
1,430
| – | – |
|
117
Stryker
SYK
$150B
| $204K | 0.17% |
600
| – | – |
|
118
Yum China
YUMC
$16.4B
| $202K | 0.17% |
6,560
| – | – |
|
119
Glimpse Group
VRAR
$31.2M
| $158K | 0.13% |
155,000
-25,000
| -14% | -$25.5K |
|
120
Ryvyl
RVYL
$9.4M
| $49.8K | 0.04% |
34,371
| – | – |
|
|
121
Broadridge
BR
$29.9B
| – | – |
-1,000
| Closed | -$205K |
|
|
122
Enovis
ENOV
$1.77B
| – | – |
-3,666
| Closed | -$229K |
|
|
123
Intel
INTC
$107B
| – | – |
-4,821
| Closed | -$213K |
|
|
124
Veeva Systems
VEEV
$44B
| – | – |
-1,000
| Closed | -$232K |
|