CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+4.9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
| 3 |
Atlas Lithium Corp
ATLX
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$418K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$378K |
Top Sells
| 1 |
American Rebel
AREB
|
$977K |
| 2 |
Exxon Mobil
XOM
|
$477K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$340K |
| 4 |
IAC Inc
IAC
|
$312K |
| 5 |
Roper Technologies
ROP
|
$252K |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 17.24% |
| 3 | Energy | 16.13% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.4B
| $288K | 0.2% |
500
| – | – |
|
102
Eaton
ETN
$136B
| $272K | 0.19% |
820
| – | – |
|
103
Nasdaq
NDAQ
$54.4B
| $271K | 0.19% |
3,500
| – | – |
|
104
Phillips 66
PSX
$54B
| $269K | 0.19% |
2,363
| – | – |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $254K | 0.18% |
9,809
+4,935
| +101% | +$128K |
|
106
Fiserv
FI
$75.1B
| $247K | 0.17% |
1,200
| – | – |
|
107
CBIZ
CBZ
$3.48B
| $245K | 0.17% |
3,000
| – | – |
|
108
TSMC
TSM
$1.2T
| $241K | 0.17% |
1,218
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.17% |
407
| – | – |
|
110
HEICO
HEI
$43.4B
| $238K | 0.17% |
1,000
| – | – |
|
111
Ecolab
ECL
$78.6B
| $234K | 0.16% |
1,000
| – | – |
|
112
Viper Energy
VNOM
$6.72B
| $231K | 0.16% |
4,708
+3
| +0.1% | +$147 |
|
113
Devon Energy
DVN
$22.9B
| $229K | 0.16% |
6,997
-593
| -8% | -$19.4K |
|
114
Daily Journal
DJCO
$644M
| $227K | 0.16% |
+400
| New | +$227K |
|
115
Broadridge
BR
$29.9B
| $226K | 0.16% |
1,000
| – | – |
|
116
Enbridge
ENB
$105B
| $223K | 0.16% |
5,264
| – | – |
|
117
Roku
ROKU
$14.2B
| $223K | 0.16% |
3,000
| – | – |
|
118
Tompkins Financial
TMP
$1.01B
| $216K | 0.15% |
+3,190
| New | +$216K |
|
119
Stryker
SYK
$150B
| $216K | 0.15% |
600
| – | – |
|
120
Veeva Systems
VEEV
$44B
| $210K | 0.15% |
1,000
| – | – |
|
121
Ryvyl
RVYL
$9.4M
| $34.8K | 0.02% |
26,775
-4,300
| -14% | -$5.59K |
|
|
122
American Rebel
AREB
$6.43M
| $30.5K | 0.02% |
16,841
-539,715
| -97% | -$977K |
|
123
Amgen
AMGN
$155B
| – | – |
-626
| Closed | -$202K |
|
124
Eastman Chemical
EMN
$8.08B
| – | – |
-2,152
| Closed | -$241K |
|
|
125
IAC Inc
IAC
$2.94B
| – | – |
-5,800
| Closed | -$312K |
|