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CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.71M
Cap. Flow
+$1.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$2.04M
2
CRK icon
Comstock Resources
CRK
+$712K
3
NOW icon
ServiceNow
NOW
+$218K
4
V icon
Visa
V
+$175K
5
AMT icon
American Tower
AMT
+$60.8K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$348K
2
CRC icon
California Resources
CRC
+$237K
3
TIO
Tingo Group, Inc. Common Stock
TIO
+$208K
4
ALL icon
Allstate
ALL
+$203K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$416K 0.41%
8,385
– –
YUMC icon
77
Yum China
YUMC
$16.3B
$416K 0.41%
6,560
– –
AFL icon
78
Aflac
AFL
$60.7B
$400K 0.4%
6,200
– –
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$400K 0.4%
8,000
-100
-1% -$4.98K
COP icon
80
ConocoPhillips
COP
$151B
$395K 0.39%
3,978
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$394K 0.39%
6,316
– –
GIS icon
82
General Mills
GIS
$20.2B
$393K 0.39%
4,600
– –
TPL icon
83
Texas Pacific Land
TPL
$25.2B
$381K 0.38%
2,016
– –
ROP icon
84
Roper Technologies
ROP
$39.5B
$370K 0.37%
839
-169
-17% -$73K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$361K 0.36%
4,800
– –
O icon
86
Realty Income
O
$58.6B
$358K 0.35%
5,646
– –
WMT icon
87
Walmart Inc
WMT
$901B
$353K 0.35%
7,182
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$348K 0.34%
10,391
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$343K 0.34%
6,500
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$340K 0.34%
6,000
– –
MCO icon
91
Moody's
MCO
$82.5B
$306K 0.3%
1,000
-200
-17% -$60.4K
EPD icon
92
Enterprise Products Partners
EPD
$81.8B
$305K 0.3%
11,771
-1,999
-15% -$51.3K
PPLI
93
People Inc
PPLI
$2.97B
$299K 0.3%
7,070
– –
BN icon
94
Brookfield
BN
$110B
$296K 0.29%
13,628
– –
T icon
95
AT&T
T
$168B
$296K 0.29%
15,365
-618
-4% -$11.8K
COF icon
96
Capital One
COF
$134B
$288K 0.29%
3,000
– –
CHTR icon
97
Charter Communications
CHTR
$18.8B
$286K 0.28%
800
– –
MAS icon
98
Masco
MAS
$15B
$259K 0.26%
5,200
– –
LHX icon
99
L3Harris
LHX
$53.3B
$250K 0.25%
1,274
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$249K 0.25%
11,854
+80
+0.7% +$1.72K
1 2 3
4
5

Similar funds

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Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cross Staff Investments held 117 positions worth $101M, up 6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2023 filing shows 2 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Atlas Lithium Corp: 172,007 shares worth $2.98M. The largest sale was Southwestern Energy Company, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q1 2023 buy was Atlas Lithium Corp: 172,007 shares worth $2.98M.
  • Cross Staff Investments added most to Comstock Resources in Q1 2023, an estimated $712K increase.
  • Cross Staff Investments's biggest Q1 2023 reduction was Apple, cutting an estimated $174K.
  • Cross Staff Investments fully exited Southwestern Energy Company in Q1 2023, selling an estimated $348K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cross Staff Investments opened 2 new positions and closed 4 in Q1 2023.
  • Cross Staff Investments's portfolio value rose 6% quarter-over-quarter to $101M.

Based on Cross Staff Investments's 13F filing for Q1 2023, filed 25 Apr 2023.