CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+0.15%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$11.1M
(-7.7%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
RTX Corp
RTX
|
+$212K |
| 3 |
Roper Technologies
ROP
|
+$207K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$196K |
| 5 |
Atlas Lithium Corp
ATLX
|
+$121K |
Top Sells
| 1 |
TSMC
TSM
|
+$241K |
| 2 |
Daily Journal
DJCO
|
+$227K |
| 3 |
Stryker
SYK
|
+$216K |
| 4 |
Comstock Resources
CRK
|
+$122K |
| 5 |
Blackstone
BX
|
+$65K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.9% |
| 3 | Energy | 11.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TSMC
TSM
$1.35T
| – | – |
-1,218
| Closed | -$241K |
|