CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+6.47%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.14M
(+1.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
131
New
9
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$905K |
| 2 |
Cheniere Energy
LNG
|
+$524K |
| 3 |
Mercado Libre
MELI
|
+$523K |
| 4 |
Palantir
PLTR
|
+$409K |
| 5 |
Fair Isaac
FICO
|
+$366K |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$9.26M |
| 2 |
Adobe
ADBE
|
+$232K |
| 3 |
Viper Energy
VNOM
|
+$213K |
| 4 |
Advanced Micro Devices
AMD
|
+$210K |
| 5 |
Roper Technologies
ROP
|
+$207K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 19.19% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $88.1K | 0.07% |
+2,700
| New | +$88.1K |
|
127
Ryvyl
RVYL
$9.53M
| $21K | 0.02% |
24,675
-2,100
| -8% | -$1.79K |
|
128
American Rebel
AREB
$6.64M
| $17.7K | 0.01% |
+14,035
| New | +$17.7K |
|
|
129
Roper Technologies
ROP
$55.2B
| – | – |
-352
| Closed | -$207K |
|
130
VanEck Short High Yield Muni ETF
SHYD
$353M
| – | – |
-8,710
| Closed | -$196K |
|
|
131
Viper Energy
VNOM
$6.51B
| – | – |
-4,713
| Closed | -$213K |
|