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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
+9.08%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.71M
Cap. Flow
+$1.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$2.04M
2
CRK icon
Comstock Resources
CRK
+$712K
3
NOW icon
ServiceNow
NOW
+$218K
4
V icon
Visa
V
+$175K
5
AMT icon
American Tower
AMT
+$60.8K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$348K
2
CRC icon
California Resources
CRC
+$237K
3
TIO
Tingo Group, Inc. Common Stock
TIO
+$208K
4
ALL icon
Allstate
ALL
+$203K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.64M 8.55%
52,396
-1,178
-2% -$174K
CRK icon
2
Comstock Resources
CRK
$3.86B
$5.8M 5.74%
537,291
+59,921
+13% +$712K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.93M 4.88%
15,978
+87
+0.5% +$26.8K
BX icon
4
Blackstone
BX
$104B
$3.72M 3.68%
42,367
-1,050
-2% -$92.7K
AMZN icon
5
Amazon
AMZN
$3.05T
$3.04M 3.01%
29,430
– –
ATLX icon
6
Atlas Lithium Corp
ATLX
$80.5M
$2.98M 2.95%
+172,007
New +$2.04M
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.69M 2.67%
9,347
-438
-4% -$112K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.79M 1.77%
24,240
-38
-0.2% -$2.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.55T
$1.76M 1.74%
16,920
– –
HD icon
10
Home Depot
HD
$339B
$1.71M 1.7%
5,807
– –
V icon
11
Visa
V
$693B
$1.65M 1.63%
7,317
+786
+12% +$175K
CAT icon
12
Caterpillar
CAT
$373B
$1.64M 1.62%
7,163
– –
STZ icon
13
Constellation Brands
STZ
$22.5B
$1.6M 1.59%
7,096
– –
DHR icon
14
Danaher
DHR
$140B
$1.58M 1.57%
7,078
+115
+2% +$26.2K
LNG icon
15
Cheniere Energy
LNG
$54B
$1.54M 1.52%
9,772
+302
+3% +$45.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.3B
$1.37M 1.35%
84,774
+138
+0.2% +$2.17K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.55T
$1.36M 1.34%
13,060
+300
+2% +$29K
MA icon
18
Mastercard
MA
$511B
$1.33M 1.31%
3,650
+23
+0.6% +$8.35K
PEP icon
19
PepsiCo
PEP
$192B
$1.28M 1.27%
7,020
– –
DE icon
20
Deere & Co
DE
$164B
$1.27M 1.26%
3,075
– –
PG icon
21
Procter & Gamble
PG
$342B
$1.25M 1.24%
8,422
– –
KKR icon
22
KKR & Co
KKR
$93.4B
$1.16M 1.14%
22,026
-2,283
-9% -$123K
XOM icon
23
ExxonMobil
XOM
$638B
$1.14M 1.13%
10,382
– –
AMT icon
24
American Tower
AMT
$81.3B
$1.11M 1.1%
5,448
+290
+6% +$60.8K
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$1.1M 1.09%
7,110
– –
1
2 3 4 5

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Cross Staff Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cross Staff Investments held 117 positions worth $101M, up 6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2023 filing shows 2 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Atlas Lithium Corp: 172,007 shares worth $2.98M. The largest sale was Southwestern Energy Company, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q1 2023 buy was Atlas Lithium Corp: 172,007 shares worth $2.98M.
  • Cross Staff Investments added most to Comstock Resources in Q1 2023, an estimated $712K increase.
  • Cross Staff Investments's biggest Q1 2023 reduction was Apple, cutting an estimated $174K.
  • Cross Staff Investments fully exited Southwestern Energy Company in Q1 2023, selling an estimated $348K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cross Staff Investments opened 2 new positions and closed 4 in Q1 2023.
  • Cross Staff Investments's portfolio value rose 6% quarter-over-quarter to $101M.

Based on Cross Staff Investments's 13F filing for Q1 2023, filed 25 Apr 2023.