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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
+8.73%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.58M
Cap. Flow
+$641K
Cap. Flow %
0.5%
Top 10 Hldgs %
36.08%
Holding
128
New
7
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.55M
2
BR icon
Broadridge
BR
+$209K
3
VNOM icon
Viper Energy
VNOM
+$207K
4
AMGN icon
Amgen
AMGN
+$205K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$840K
2
BX icon
Blackstone
BX
+$665K
3
KKR icon
KKR & Co
KKR
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.9B
$297K 0.23%
7,590
+3
+0% +$132
YUMC icon
102
Yum China
YUMC
$16.3B
$295K 0.23%
6,560
– –
TYL icon
103
Tyler Technologies
TYL
$13.2B
$292K 0.23%
500
– –
ALL icon
104
Allstate
ALL
$66.3B
$284K 0.22%
1,500
– –
IBKR icon
105
Interactive Brokers
IBKR
$40.7B
$279K 0.22%
8,000
– –
ETN icon
106
Eaton
ETN
$178B
$272K 0.21%
820
– –
HEI icon
107
HEICO Corp
HEI
$51.3B
$261K 0.2%
1,000
– –
NDAQ icon
108
Nasdaq
NDAQ
$53.1B
$256K 0.2%
3,500
– –
ECL icon
109
Ecolab
ECL
$79.8B
$255K 0.2%
1,000
– –
ROP icon
110
Roper Technologies
ROP
$39.5B
$252K 0.19%
454
+1
+0.2% +$550
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$251K 0.19%
9,748
+2
+0% +$50
EMN icon
112
Eastman Chemical
EMN
$8.55B
$241K 0.19%
2,152
– –
PAYC icon
113
Paycom
PAYC
$9.57B
$238K 0.18%
1,430
– –
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$233K 0.18%
407
– –
JOE icon
115
St. Joe Company
JOE
$3.89B
$227K 0.18%
3,900
– –
ROKU icon
116
Roku
ROKU
$22.4B
$224K 0.17%
+3,000
New +$192K
SYK icon
117
Stryker
SYK
$134B
$217K 0.17%
600
– –
FISV
118
Fiserv Inc
FISV
$28B
$216K 0.17%
+1,200
New +$198K
BR icon
119
Broadridge
BR
$19.5B
$215K 0.17%
+1,000
New +$209K
ENB icon
120
Enbridge
ENB
$113B
$214K 0.17%
+5,264
New +$203K
VNOM icon
121
Viper Energy
VNOM
$15.4B
$212K 0.16%
+4,705
New +$207K
TSM icon
122
TSMC
TSM
$2.19T
$212K 0.16%
1,218
– –
VEEV icon
123
Veeva Systems
VEEV
$38.4B
$210K 0.16%
+1,000
New +$198K
CBZ icon
124
CBIZ
CBZ
$2.96B
$202K 0.16%
3,000
– –
AMGN icon
125
Amgen
AMGN
$224B
$202K 0.16%
+626
New +$205K
2 3 4
5
6

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cross Staff Investments held 128 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments's Q3 2024 filing shows 7 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadridge: 1,000 shares worth $215K. The largest sale was Comstock Resources, an estimated $840K.

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

  • Cross Staff Investments's largest Q3 2024 buy was Broadridge: 1,000 shares worth $215K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q3 2024, an estimated $1.55M increase.
  • Cross Staff Investments's biggest Q3 2024 reduction was Comstock Resources, cutting an estimated $840K.
  • Cross Staff Investments fully exited Palo Alto Networks in Q3 2024, selling an estimated $254K.
  • Cross Staff Investments's ten largest holdings make up 36% of its $130M portfolio in Q3 2024.
  • Cross Staff Investments opened 7 new positions and closed 1 in Q3 2024.
  • Cross Staff Investments's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Cross Staff Investments's 13F filing for Q3 2024, filed 23 Oct 2024.