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 | |
|---|---|---|---|---|---|---|
126
Glimpse Group
VRAR
$31.2M
| $117K | 0.09% |
155,000
| – | – |
|
127
Ryvyl
RVYL
$9.4M
| $41K | 0.03% |
31,075
-3,296
| -10% | -$4.35K |
|
|
128
Palo Alto Networks
PANW
$127B
| – | – |
-750
| Closed | -$254K |
|