CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.18%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
-$67.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$1.02M |
| 2 |
Xylem
XYL
|
$563K |
| 3 |
Fair Isaac
FICO
|
$283K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$259K |
| 5 |
Enovis
ENOV
|
$235K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$497K |
| 2 |
Apple
AAPL
|
$334K |
| 3 |
Charter Communications
CHTR
|
$286K |
| 4 |
Walt Disney
DIS
|
$231K |
| 5 |
Tompkins Financial
TMP
|
$211K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 16.15% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.83M | 9.02% | 50,676 -1,720 | -3% | -$334K |
|
2
Comstock Resources
CRK
$4.73B
| $6.26M | 5.74% | 539,381 +2,090 | +0.4% | +$24.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 4.96% | 15,833 -145 | -0.9% | -$49.4K |
|
|
4
Atlas Lithium Corp
ATLX
$105M
| $4.71M | 4.32% | 219,707 +47,700 | +28% | +$1.02M |
|
5
Blackstone
BX
$134B
| $3.92M | 3.6% | 42,152 -215 | -0.5% | -$20K |
|
6
Amazon
AMZN
$2.44T
| $3.85M | 3.53% | 29,530 +100 | +0.3% | +$13K |
|
7
Microsoft
MSFT
$3.77T
| $3.22M | 2.95% | 9,448 +101 | +1% | +$34.4K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.98M | 1.81% | 24,766 +526 | +2% | +$42K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.77% | 16,120 -800 | -5% | -$95.8K |
|
10
Home Depot
HD
$405B
| $1.8M | 1.66% | 5,807 | – | – |
|
11
Caterpillar
CAT
$196B
| $1.76M | 1.62% | 7,163 | – | – |
|
12
Constellation Brands
STZ
$28.5B
| $1.67M | 1.54% | 6,797 -299 | -4% | -$73.6K |
|
13
Visa
V
$683B
| $1.67M | 1.53% | 7,026 -291 | -4% | -$69.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.39% | 12,560 -500 | -4% | -$60.5K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 1.36% | 28,271 +13 | +0% | +$681 |
|
16
Cheniere Energy
LNG
$53.1B
| $1.43M | 1.31% | 9,374 -398 | -4% | -$60.6K |
|
17
Danaher
DHR
$147B
| $1.36M | 1.25% | 5,677 -598 | -10% | -$144K |
|
18
Mastercard
MA
$538B
| $1.35M | 1.24% | 3,427 -223 | -6% | -$87.7K |
|
19
PepsiCo
PEP
$204B
| $1.3M | 1.19% | 7,020 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.25M | 1.15% | 8,223 -199 | -2% | -$30.2K |
|
21
Deere & Co
DE
$129B
| $1.25M | 1.14% | 3,075 | – | – |
|
22
Eli Lilly
LLY
$657B
| $1.2M | 1.1% | 2,560 -40 | -2% | -$18.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.08% | 7,110 | – | – |
|
24
KKR & Co
KKR
$124B
| $1.14M | 1.05% | 20,347 -1,679 | -8% | -$94K |
|
25
Exxon Mobil
XOM
$487B
| $1.11M | 1.02% | 10,383 +1 | +0% | +$107 |
|