CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+8.73%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
128
New
8
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$1.04M |
| 2 |
American Rebel
AREB
|
$445K |
| 3 |
Roku
ROKU
|
$224K |
| 4 |
Fiserv
FI
|
$216K |
| 5 |
Broadridge
BR
|
$215K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$912K |
| 2 |
Blackstone
BX
|
$733K |
| 3 |
KKR & Co
KKR
|
$289K |
| 4 |
Palo Alto Networks
PANW
|
$254K |
| 5 |
Amazon
AMZN
|
$135K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $297K | 0.23% |
7,590
+3
| +0% | +$117 |
|
102
Yum China
YUMC
$16.4B
| $295K | 0.23% |
6,560
| – | – |
|
103
Tyler Technologies
TYL
$24.4B
| $292K | 0.23% |
500
| – | – |
|
104
Allstate
ALL
$53.6B
| $284K | 0.22% |
1,500
| – | – |
|
105
Interactive Brokers
IBKR
$27.7B
| $279K | 0.22% |
2,000
| – | – |
|
106
Eaton
ETN
$136B
| $272K | 0.21% |
820
| – | – |
|
107
HEICO
HEI
$43.4B
| $261K | 0.2% |
1,000
| – | – |
|
108
Nasdaq
NDAQ
$54.4B
| $256K | 0.2% |
3,500
| – | – |
|
109
Ecolab
ECL
$78.6B
| $255K | 0.2% |
1,000
| – | – |
|
110
Roper Technologies
ROP
$56.6B
| $252K | 0.19% |
454
+1
| +0.2% | +$556 |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $251K | 0.19% |
4,874
+1
| +0% | +$51 |
|
112
Eastman Chemical
EMN
$8.08B
| $241K | 0.19% |
2,152
| – | – |
|
113
Paycom
PAYC
$12.8B
| $238K | 0.18% |
1,430
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.18% |
407
| – | – |
|
115
St. Joe Company
JOE
$2.92B
| $227K | 0.18% |
3,900
| – | – |
|
|
116
Roku
ROKU
$14.2B
| $224K | 0.17% |
+3,000
| New | +$224K |
|
117
Stryker
SYK
$150B
| $217K | 0.17% |
600
| – | – |
|
|
118
Fiserv
FI
$75.1B
| $216K | 0.17% |
+1,200
| New | +$216K |
|
|
119
Broadridge
BR
$29.9B
| $215K | 0.17% |
+1,000
| New | +$215K |
|
120
Enbridge
ENB
$105B
| $214K | 0.17% |
+5,264
| New | +$214K |
|
121
Viper Energy
VNOM
$6.72B
| $212K | 0.16% |
+4,705
| New | +$212K |
|
122
TSMC
TSM
$1.2T
| $212K | 0.16% |
1,218
| – | – |
|
123
Veeva Systems
VEEV
$44B
| $210K | 0.16% |
+1,000
| New | +$210K |
|
124
CBIZ
CBZ
$3.48B
| $202K | 0.16% |
3,000
| – | – |
|
125
Amgen
AMGN
$155B
| $202K | 0.16% |
+626
| New | +$202K |
|