CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$239K
4
VNOM icon
Viper Energy
VNOM
+$205K
5
GLW icon
Corning
GLW
+$180K

Top Sells

1
+$403K
2
+$228K
3
+$227K
4
IONQ icon
IonQ
IONQ
+$224K
5
VEEV icon
Veeva Systems
VEEV
+$223K

Sector Composition

1 Technology 25.25%
2 Financials 13.34%
3 Consumer Staples 13.24%
4 Industrials 7.28%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$27.1M 13.71%
15,521
COST icon
2
Costco
COST
$449B
$18.5M 9.39%
1,860
AKRE
3
Akre Focus ETF
AKRE
$6.5B
$15.4M 7.82%
291,935
+2,305
AAPL icon
4
Apple
AAPL
$4.11T
$11.7M 5.92%
46,065
+339
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.86M 3.98%
16,411
+177
AMZN icon
6
Amazon
AMZN
$2.88T
$5.61M 2.84%
26,938
CAT icon
7
Caterpillar
CAT
$414B
$4.8M 2.43%
6,781
-285
BX icon
8
Blackstone
BX
$155B
$4.26M 2.16%
37,027
-448
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.67T
$4.18M 2.12%
14,545
-299
MSFT icon
10
Microsoft
MSFT
$3.08T
$3.61M 1.83%
9,748
+210
LNG icon
11
Cheniere Energy
LNG
$56.7B
$3.26M 1.65%
11,501
+101
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.64T
$3.19M 1.62%
11,116
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$41.1B
$3.13M 1.58%
124,540
+1,004
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.44M 1.24%
25,230
ATLX icon
15
Atlas Lithium Corp
ATLX
$150M
$2.43M 1.23%
558,718
+4,000
LLY icon
16
Eli Lilly
LLY
$862B
$2.12M 1.07%
2,300
-225
V icon
17
Visa
V
$624B
$2.06M 1.05%
6,827
+123
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$68.4B
$2.04M 1.04%
79,693
+3,160
HD icon
19
Home Depot
HD
$323B
$1.81M 0.91%
5,489
-175
DE icon
20
Deere & Co
DE
$156B
$1.73M 0.88%
3,075
XOM icon
21
Exxon Mobil
XOM
$635B
$1.66M 0.84%
9,791
+1
CRK icon
22
Comstock Resources
CRK
$5.1B
$1.62M 0.82%
77,002
MA icon
23
Mastercard
MA
$438B
$1.57M 0.79%
3,139
+92
KKR icon
24
KKR & Co
KKR
$92.4B
$1.56M 0.79%
16,876
-361
JNJ icon
25
Johnson & Johnson
JNJ
$547B
$1.55M 0.78%
6,323
-534
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