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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $9.49M | 7.05% |
46,237
+1,712
| +4% | +$351K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.7M | 5.72% |
15,848
+379
| +2% | +$184K |
|
3
Amazon
AMZN
$2.43T
| $5.89M | 4.38% |
26,864
+1,590
| +6% | +$349K |
|
4
Blackstone
BX
$142B
| $5.7M | 4.23% |
38,094
+171
| +0.5% | +$25.6K |
|
5
Microsoft
MSFT
$3.79T
| $4.68M | 3.48% |
9,417
-99
| -1% | -$49.2K |
|
|
6
Cheniere Energy
LNG
$51.9B
| $2.76M | 2.05% |
11,329
+2,152
| +23% | +$524K |
|
7
Caterpillar
CAT
$202B
| $2.74M | 2.04% |
7,066
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.62M | 1.94% |
14,843
-198
| -1% | -$34.9K |
|
9
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.56M | 1.9% |
107,519
+1,077
| +1% | +$25.7K |
|
10
NVIDIA
NVDA
$4.33T
| $2.47M | 1.83% |
15,610
+1,350
| +9% | +$213K |
|
11
Visa
V
$659B
| $2.42M | 1.8% |
6,809
+423
| +7% | +$150K |
|
12
KKR & Co
KKR
$128B
| $2.32M | 1.73% |
17,457
+250
| +1% | +$33.3K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.27M | 1.69% |
24,220
+215
| +0.9% | +$20.2K |
|
|
14
Comstock Resources
CRK
$4.67B
| $2.16M | 1.6% |
77,993
-334,820
| -81% | -$9.26M |
|
15
Atlas Lithium Corp
ATLX
$94.1M
| $2.09M | 1.55% |
553,618
+1,000
| +0.2% | +$3.78K |
|
16
Home Depot
HD
$421B
| $2.08M | 1.54% |
5,663
-40
| -0.7% | -$14.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $2.03M | 1.51% |
11,441
| – | – |
|
18
Eli Lilly
LLY
$677B
| $1.98M | 1.47% |
2,540
| – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.91M | 1.42% |
78,284
-347
| -0.4% | -$8.48K |
|
20
Costco
COST
$429B
| $1.84M | 1.37% |
1,860
-50
| -3% | -$49.5K |
|
21
Mastercard
MA
$525B
| $1.75M | 1.3% |
3,112
+113
| +4% | +$63.5K |
|
22
IBM
IBM
$236B
| $1.68M | 1.25% |
5,705
-25
| -0.4% | -$7.37K |
|
23
Deere & Co
DE
$127B
| $1.56M | 1.16% |
3,075
| – | – |
|
24
JPMorgan Chase
JPM
$844B
| $1.5M | 1.12% |
5,179
+1
| +0% | +$290 |
|
25
American Tower
AMT
$91.3B
| $1.41M | 1.05% |
6,381
+277
| +5% | +$61.2K |
|