CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+0.15%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.7%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Roper Technologies
ROP
|
$207K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$196K |
| 5 |
Atlas Lithium Corp
ATLX
|
$121K |
Top Sells
| 1 |
TSMC
TSM
|
$241K |
| 2 |
Daily Journal
DJCO
|
$227K |
| 3 |
Stryker
SYK
|
$216K |
| 4 |
Comstock Resources
CRK
|
$122K |
| 5 |
Blackstone
BX
|
$65K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.9% |
| 3 | Energy | 11.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $292K | 0.22% |
2,363
| – | – |
|
102
Tyler Technologies
TYL
$23.9B
| $291K | 0.22% |
500
| – | – |
|
103
General Mills
GIS
$26.4B
| $275K | 0.21% |
4,600
| – | – |
|
104
HEICO
HEI
$44B
| $267K | 0.2% |
1,000
| – | – |
|
105
Nasdaq
NDAQ
$53.7B
| $266K | 0.2% |
3,500
| – | – |
|
106
Fiserv
FI
$74.4B
| $265K | 0.2% |
1,200
| – | – |
|
107
Ecolab
ECL
$77.9B
| $254K | 0.19% |
1,000
| – | – |
|
108
Broadridge
BR
$29.5B
| $242K | 0.18% |
1,000
| – | – |
|
109
Devon Energy
DVN
$23.1B
| $239K | 0.18% |
6,400
-597
| -9% | -$22.3K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.18% |
407
| – | – |
|
111
Enbridge
ENB
$105B
| $233K | 0.18% |
5,264
| – | – |
|
112
Veeva Systems
VEEV
$44.1B
| $232K | 0.17% |
1,000
| – | – |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $230K | 0.17% |
9,810
+1
| +0% | +$23 |
|
114
CBIZ
CBZ
$3.46B
| $228K | 0.17% |
3,000
| – | – |
|
115
Eaton
ETN
$134B
| $223K | 0.17% |
820
| – | – |
|
116
Viper Energy
VNOM
$6.67B
| $213K | 0.16% |
4,713
+5
| +0.1% | +$226 |
|
|
117
RTX Corp
RTX
$212B
| $212K | 0.16% |
+1,599
| New | +$212K |
|
118
Roku
ROKU
$14.1B
| $211K | 0.16% |
3,000
| – | – |
|
|
119
Roper Technologies
ROP
$55.9B
| $207K | 0.16% |
+352
| New | +$207K |
|
120
Tompkins Financial
TMP
$1.01B
| $201K | 0.15% |
3,190
| – | – |
|
|
121
VanEck Short High Yield Muni ETF
SHYD
$345M
| $196K | 0.15% |
+8,710
| New | +$196K |
|
122
Ryvyl
RVYL
$9.59M
| $26.5K | 0.02% |
26,775
| – | – |
|
123
American Rebel
AREB
$6.36M
| – | – |
-16,841
| Closed | -$30.5K |
|
|
124
Daily Journal
DJCO
$657M
| – | – |
-400
| Closed | -$227K |
|
|
125
Stryker
SYK
$149B
| – | – |
-600
| Closed | -$216K |
|