CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
-13.59%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-16%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
27
Reduced
12
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$328K |
| 4 |
Devon Energy
DVN
|
$113K |
| 5 |
Ryvyl
RVYL
|
$110K |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
Blackstone
BX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alibaba
BABA
|
$384K |
| 5 |
Intel
INTC
|
$295K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.4% |
| 3 | Energy | 10.54% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.32M | 8.07% |
53,524
-55,990
| -51% | -$7.66M |
|
2
Comstock Resources
CRK
$4.73B
| $4.82M | 5.32% |
399,253
+3,250
| +0.8% | +$39.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 4.78% |
15,866
-28
| -0.2% | -$7.65K |
|
|
4
Blackstone
BX
$134B
| $3.88M | 4.28% |
42,512
-43,632
| -51% | -$3.98M |
|
|
5
Amazon
AMZN
$2.44T
| $3.11M | 3.43% |
29,320
+27,848
| +1,892% | +$2.96M |
|
6
Microsoft
MSFT
$3.77T
| $2.51M | 2.77% |
9,782
+1
| +0% | +$257 |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.98% |
826
-2
| -0.2% | -$4.36K |
|
8
Constellation Brands
STZ
$28.5B
| $1.65M | 1.82% |
7,095
| – | – |
|
9
Home Depot
HD
$405B
| $1.59M | 1.76% |
5,807
+1
| +0% | +$274 |
|
10
Danaher
DHR
$147B
| $1.58M | 1.74% |
6,219
+1
| +0% | +$254 |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.56M | 1.72% |
24,540
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.54% |
638
| – | – |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 1.47% |
29,891
+138
| +0.5% | +$6.16K |
|
14
Visa
V
$683B
| $1.29M | 1.42% |
6,542
-259
| -4% | -$51K |
|
15
Caterpillar
CAT
$196B
| $1.28M | 1.41% |
7,163
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.38% |
7,050
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.23M | 1.36% |
8,572
+68
| +0.8% | +$9.78K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 1.36% |
27,907
-1,207
| -4% | -$53.3K |
|
19
American Tower
AMT
$95.5B
| $1.21M | 1.33% |
4,733
+57
| +1% | +$14.6K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.15M | 1.27% |
8,670
| – | – |
|
21
PepsiCo
PEP
$204B
| $1.15M | 1.27% |
6,920
| – | – |
|
22
Mastercard
MA
$538B
| $1.14M | 1.25% |
3,606
+27
| +0.8% | +$8.52K |
|
23
KKR & Co
KKR
$124B
| $1.12M | 1.24% |
24,247
-413
| -2% | -$19.1K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.06M | 1.16% |
2,206
| – | – |
|
25
Verizon
VZ
$186B
| $1.02M | 1.13% |
20,135
+17
| +0.1% | +$863 |
|