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 | |
|---|---|---|---|---|---|---|
126
St. Joe Company
JOE
$2.92B
| – | – |
-3,900
| Closed | -$227K |
|
127
Paycom
PAYC
$12.8B
| – | – |
-1,430
| Closed | -$238K |
|
|
128
Roper Technologies
ROP
$56.6B
| – | – |
-454
| Closed | -$252K |
|
129
Glimpse Group
VRAR
$31.2M
| – | – |
-155,000
| Closed | -$117K |
|
|
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-14,185
| Closed | -$340K |
|