CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.45%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$2.98M |
| 2 |
Comstock Resources
CRK
|
$647K |
| 3 |
ServiceNow
NOW
|
$232K |
| 4 |
Visa
V
|
$177K |
| 5 |
NVIDIA
NVDA
|
$72.5K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$348K |
| 2 |
California Resources
CRC
|
$237K |
| 3 |
TIO
Tingo Group, Inc. Common Stock
TIO
|
$208K |
| 4 |
Allstate
ALL
|
$203K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.64M | 8.55% | 52,396 -1,178 | -2% | -$194K |
|
|
2
Comstock Resources
CRK
$4.73B
| $5.8M | 5.74% | 537,291 +59,921 | +13% | +$647K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 4.88% | 15,978 +87 | +0.5% | +$26.9K |
|
4
Blackstone
BX
$134B
| $3.72M | 3.68% | 42,367 -1,050 | -2% | -$92.2K |
|
5
Amazon
AMZN
$2.44T
| $3.04M | 3.01% | 29,430 | – | – |
|
|
6
Atlas Lithium Corp
ATLX
$105M
| $2.98M | 2.95% | +172,007 | New | +$2.98M |
|
7
Microsoft
MSFT
$3.77T
| $2.69M | 2.67% | 9,347 -438 | -4% | -$126K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.79M | 1.77% | 24,240 -38 | -0.2% | -$2.81K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.74% | 16,920 | – | – |
|
10
Home Depot
HD
$405B
| $1.71M | 1.7% | 5,807 | – | – |
|
|
11
Visa
V
$683B
| $1.65M | 1.63% | 7,317 +786 | +12% | +$177K |
|
12
Caterpillar
CAT
$196B
| $1.64M | 1.62% | 7,163 | – | – |
|
13
Constellation Brands
STZ
$28.5B
| $1.6M | 1.59% | 7,096 | – | – |
|
14
Danaher
DHR
$147B
| $1.58M | 1.57% | 6,275 +102 | +2% | +$25.7K |
|
15
Cheniere Energy
LNG
$53.1B
| $1.54M | 1.52% | 9,772 +302 | +3% | +$47.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 1.35% | 28,258 +46 | +0.2% | +$2.23K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.34% | 13,060 +300 | +2% | +$31.2K |
|
18
Mastercard
MA
$538B
| $1.33M | 1.31% | 3,650 +23 | +0.6% | +$8.36K |
|
19
PepsiCo
PEP
$204B
| $1.28M | 1.27% | 7,020 | – | – |
|
20
Deere & Co
DE
$129B
| $1.27M | 1.26% | 3,075 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.25M | 1.24% | 8,422 | – | – |
|
22
KKR & Co
KKR
$124B
| $1.16M | 1.14% | 22,026 -2,283 | -9% | -$120K |
|
23
Exxon Mobil
XOM
$487B
| $1.14M | 1.13% | 10,382 | – | – |
|
24
American Tower
AMT
$95.5B
| $1.11M | 1.1% | 5,448 +290 | +6% | +$59.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.09% | 7,110 | – | – |
|