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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
+0.2%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.4M
Cap. Flow
+$431K
Cap. Flow %
0.48%
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$787K
2
SWN
Southwestern Energy Company
SWN
+$411K
3
CHTR icon
Charter Communications
CHTR
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
XEL icon
Xcel Energy
XEL
+$192K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$479K
2
ROP icon
Roper Technologies
ROP
+$397K
3
AMD icon
Advanced Micro Devices
AMD
+$247K
4
ROKU icon
Roku
ROKU
+$246K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.3%
3 Energy 15.24%
4 Consumer Staples 8.27%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
1
Comstock Resources
CRK
$3.89B
$7.72M 8.65%
446,802
+47,549
+12% +$787K
AAPL icon
2
Apple
AAPL
$4.54T
$7.4M 8.29%
53,535
+11
+0% +$1.73K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 4.75%
15,898
+32
+0.2% +$9.11K
BX icon
4
Blackstone
BX
$102B
$3.59M 4.02%
42,921
+409
+1% +$39.6K
AMZN icon
5
Amazon
AMZN
$2.92T
$3.27M 3.66%
28,920
-400
-1% -$50.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.28M 2.55%
9,784
+2
+0% +$528
STZ icon
7
Constellation Brands
STZ
$22.2B
$1.63M 1.83%
7,096
+1
+0% +$244
HD icon
8
Home Depot
HD
$331B
$1.6M 1.79%
5,807
– –
DHR icon
9
Danaher
DHR
$137B
$1.59M 1.79%
6,961
-54
-0.8% -$13.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 1.77%
16,520
– –
LNG icon
11
Cheniere Energy
LNG
$55.2B
$1.47M 1.65%
8,870
+200
+2% +$30.3K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.47M 1.65%
24,540
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 1.37%
12,760
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 1.34%
84,588
-5,085
-6% -$79.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M 1.32%
84,450
+729
+0.9% +$11.3K
CAT icon
16
Caterpillar
CAT
$375B
$1.18M 1.32%
7,163
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.15M 1.29%
7,050
– –
V icon
18
Visa
V
$684B
$1.15M 1.29%
6,469
-73
-1% -$14.9K
PEP icon
19
PepsiCo
PEP
$190B
$1.13M 1.27%
6,920
– –
PG icon
20
Procter & Gamble
PG
$336B
$1.06M 1.19%
8,421
-151
-2% -$21.4K
KKR icon
21
KKR & Co
KKR
$91.1B
$1.04M 1.17%
24,283
+36
+0.1% +$1.82K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$1.04M 1.16%
2,206
– –
DE icon
23
Deere & Co
DE
$160B
$1.03M 1.15%
3,075
– –
MA icon
24
Mastercard
MA
$502B
$1.03M 1.15%
3,609
+3
+0.1% +$994
AMT icon
25
American Tower
AMT
$80.8B
$1.02M 1.14%
4,744
+11
+0.2% +$2.83K
1
2 3 4 5

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Cross Staff Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cross Staff Investments held 115 positions worth $89.3M, down 1.5% from $90.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q3 2022 filing shows 7 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was Southwestern Energy Company: 59,435 shares worth $364K. The largest sale was Costco, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q3 2022 buy was Southwestern Energy Company: 59,435 shares worth $364K.
  • Cross Staff Investments added most to Comstock Resources in Q3 2022, an estimated $787K increase.
  • Cross Staff Investments's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $247K.
  • Cross Staff Investments fully exited Costco in Q3 2022, selling an estimated $479K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $89.3M portfolio in Q3 2022.
  • Cross Staff Investments opened 7 new positions and closed 5 in Q3 2022.
  • Cross Staff Investments's portfolio value fell 1.5% quarter-over-quarter to $89.3M.

Based on Cross Staff Investments's 13F filing for Q3 2022, filed 21 Oct 2022.