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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
+8.73%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.58M
Cap. Flow
+$641K
Cap. Flow %
0.5%
Top 10 Hldgs %
36.08%
Holding
128
New
7
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.55M
2
BR icon
Broadridge
BR
+$209K
3
VNOM icon
Viper Energy
VNOM
+$207K
4
AMGN icon
Amgen
AMGN
+$205K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$840K
2
BX icon
Blackstone
BX
+$665K
3
KKR icon
KKR & Co
KKR
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGRP
126
Glimpse Group
GGRP
$20.8M
$117K 0.09%
155,000
– –
RTB
127
RTB Digital
RTB
$232M
$41K 0.03%
888
-94
-10% -$4.84K
PANW icon
128
Palo Alto Networks
PANW
$313B
– –
-1,500
Closed -$254K
2 3 4 5
6

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Cross Staff Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cross Staff Investments held 128 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments's Q3 2024 filing shows 7 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadridge: 1,000 shares worth $215K. The largest sale was Comstock Resources, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cross Staff Investments's largest Q3 2024 buy was Broadridge: 1,000 shares worth $215K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q3 2024, an estimated $1.55M increase.
  • Cross Staff Investments's biggest Q3 2024 reduction was Comstock Resources, cutting an estimated $840K.
  • Cross Staff Investments fully exited Palo Alto Networks in Q3 2024, selling an estimated $254K.
  • Cross Staff Investments's ten largest holdings make up 36% of its $130M portfolio in Q3 2024.
  • Cross Staff Investments opened 7 new positions and closed 1 in Q3 2024.
  • Cross Staff Investments's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Cross Staff Investments's 13F filing for Q3 2024, filed 23 Oct 2024.