CSI

Cross Staff Investments Portfolio holdings

AUM $143M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$252K
3
+$230K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K

Top Sells

1
+$10.9M
2
+$215K
3
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$11.8M 8.22%
46,263
+26
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.16M 5.7%
16,234
+386
BX icon
3
Blackstone
BX
$115B
$6.54M 4.57%
38,274
+180
AMZN icon
4
Amazon
AMZN
$2.61T
$5.98M 4.18%
27,244
+380
MSFT icon
5
Microsoft
MSFT
$3.85T
$4.95M 3.46%
9,558
+141
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$3.66M 2.55%
15,044
+201
CAT icon
7
Caterpillar
CAT
$270B
$3.37M 2.35%
7,066
NVDA icon
8
NVIDIA
NVDA
$4.93T
$2.91M 2.03%
15,610
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.1B
$2.87M 2%
111,515
+3,996
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.4T
$2.79M 1.95%
11,441
LNG icon
11
Cheniere Energy
LNG
$45.6B
$2.71M 1.89%
11,541
+212
ATLX icon
12
Atlas Lithium Corp
ATLX
$110M
$2.69M 1.88%
565,618
+12,000
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.5M 1.74%
25,193
+973
V icon
14
Visa
V
$659B
$2.33M 1.62%
6,812
+3
HD icon
15
Home Depot
HD
$378B
$2.29M 1.6%
5,663
KKR icon
16
KKR & Co
KKR
$105B
$2.27M 1.58%
17,468
+11
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.3B
$2.01M 1.4%
76,307
-1,977
LLY icon
18
Eli Lilly
LLY
$772B
$1.93M 1.35%
2,525
-15
MA icon
19
Mastercard
MA
$496B
$1.78M 1.24%
3,134
+22
COST icon
20
Costco
COST
$404B
$1.72M 1.2%
1,860
IBM icon
21
IBM
IBM
$287B
$1.61M 1.12%
5,705
JPM icon
22
JPMorgan Chase
JPM
$847B
$1.61M 1.12%
5,099
-80
CRK icon
23
Comstock Resources
CRK
$5.5B
$1.54M 1.08%
77,677
-316
VOO icon
24
Vanguard S&P 500 ETF
VOO
$777B
$1.42M 0.99%
2,320
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$1.42M 0.99%
4,316
+1
1
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