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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
ENB icon
101
Enbridge
ENB
$113B
$241K 0.24%
6,315
– –
LYV icon
102
Live Nation Entertainment
LYV
$42.7B
$238K 0.24%
3,400
– –
VRSK icon
103
Verisk Analytics
VRSK
$23.6B
$238K 0.24%
1,240
– –
IR icon
104
Ingersoll Rand
IR
$33B
$233K 0.23%
4,000
– –
NOW icon
105
ServiceNow
NOW
$132B
$232K 0.23%
+2,500
New +$218K
DIS icon
106
Walt Disney
DIS
$179B
$231K 0.23%
2,307
– –
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$230K 0.23%
900
– –
EMN icon
108
Eastman Chemical
EMN
$8.55B
$226K 0.22%
2,683
– –
PSX icon
109
Phillips 66
PSX
$89.5B
$224K 0.22%
2,209
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$219K 0.22%
535
+2
+0.4% +$798
BP icon
111
BP
BP
$111B
$219K 0.22%
5,762
– –
TMP icon
112
Tompkins Financial
TMP
$1.43B
$211K 0.21%
3,190
– –
RTB
113
RTB Digital
RTB
$232M
$207K 0.2%
1,445
+2
+0.1% +$362
ALL icon
114
Allstate
ALL
$66.3B
– –
-1,500
Closed -$203K
CRC icon
115
California Resources
CRC
$4.81B
– –
-5,455
Closed -$237K
SWN
116
DELISTED
Southwestern Energy Company
SWN
– –
-59,435
Closed -$348K
TIO
117
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-250,000
Closed -$208K
1 2 3 4
5

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NRWA
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SMTF
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ACM
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AGC
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PS
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CTC
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CCM
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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.