CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.63%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.8M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$820K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$801K |
| 5 |
Ryvyl
RVYL
|
$494K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$466K |
| 2 |
Intuit
INTU
|
$392K |
| 3 |
eXp World Holdings
EXPI
|
$270K |
| 4 |
TSMC
TSM
|
$247K |
| 5 |
Ecolab
ECL
|
$241K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.84% |
| 3 | Energy | 9.36% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.58M | 8.87% |
109,514
+54,812
| +100% | +$4.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 5.2% |
15,894
+150
| +1% | +$52.9K |
|
|
3
Blackstone
BX
$134B
| $5.5M | 5.09% |
86,144
+43,242
| +101% | +$2.76M |
|
4
Comstock Resources
CRK
$4.73B
| $5.17M | 4.79% |
396,003
+12,000
| +3% | +$157K |
|
5
Amazon
AMZN
$2.44T
| $4.8M | 4.44% |
1,472
+65
| +5% | +$212K |
|
6
Microsoft
MSFT
$3.77T
| $3.02M | 2.79% |
9,781
+201
| +2% | +$62K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 2.13% |
828
+5
| +0.6% | +$13.9K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.83M | 1.7% |
24,540
+456
| +2% | +$34.1K |
|
9
Danaher
DHR
$147B
| $1.82M | 1.69% |
6,218
+2
| +0% | +$587 |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.65% |
638
| – | – |
|
11
Home Depot
HD
$405B
| $1.74M | 1.61% |
5,806
| – | – |
|
12
Constellation Brands
STZ
$28.5B
| $1.63M | 1.51% |
7,095
+1
| +0% | +$230 |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 1.48% |
29,753
+15,226
| +105% | +$820K |
|
14
Caterpillar
CAT
$196B
| $1.6M | 1.48% |
7,163
| – | – |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.55M | 1.44% |
29,114
+15,009
| +106% | +$801K |
|
16
Visa
V
$683B
| $1.51M | 1.4% |
6,801
+47
| +0.7% | +$10.4K |
|
17
KKR & Co
KKR
$124B
| $1.44M | 1.34% |
24,660
+28
| +0.1% | +$1.64K |
|
18
Procter & Gamble
PG
$368B
| $1.3M | 1.2% |
8,504
| – | – |
|
19
Mastercard
MA
$538B
| $1.28M | 1.18% |
3,579
+3
| +0.1% | +$1.07K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.16% |
7,050
-784
| -10% | -$139K |
|
21
Paychex
PAYX
$50.2B
| $1.22M | 1.13% |
8,928
-3
| -0% | -$409 |
|
22
Adobe
ADBE
$151B
| $1.21M | 1.12% |
2,665
+200
| +8% | +$91.1K |
|
23
Cheniere Energy
LNG
$53.1B
| $1.2M | 1.11% |
8,670
+1,500
| +21% | +$208K |
|
|
24
Ryvyl
RVYL
$9.4M
| $1.18M | 1.1% |
280,460
+117,000
| +72% | +$494K |
|
25
American Tower
AMT
$95.5B
| $1.18M | 1.09% |
4,676
+1,296
| +38% | +$326K |
|