CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.63%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.8M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$820K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$801K |
| 5 |
Ryvyl
RVYL
|
$494K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$466K |
| 2 |
Intuit
INTU
|
$392K |
| 3 |
eXp World Holdings
EXPI
|
$270K |
| 4 |
TSMC
TSM
|
$247K |
| 5 |
Ecolab
ECL
|
$241K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.84% |
| 3 | Energy | 9.36% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intuit
INTU
$186B
| – | – |
-610
| Closed | -$392K |
|
|
127
TSMC
TSM
$1.2T
| – | – |
-2,050
| Closed | -$247K |
|