CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.82%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
St. Joe Company
JOE
|
$217K |
| 2 |
Roku
ROKU
|
$212K |
| 3 |
Veeva Systems
VEEV
|
$203K |
| 4 |
Sempra
SRE
|
$190K |
| 5 |
Costco
COST
|
$56.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$607K |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$399K |
| 5 |
Ryvyl
RVYL
|
$380K |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.16% |
| 3 | Energy | 10.6% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.65M | 7.48% | 44,670 -6,006 | -12% | -$1.03M |
|
2
Atlas Lithium Corp
ATLX
$105M
| $6.53M | 6.39% | 213,212 -6,495 | -3% | -$199K |
|
3
Comstock Resources
CRK
$4.73B
| $5.57M | 5.45% | 505,309 -34,072 | -6% | -$376K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 5.35% | 15,625 -208 | -1% | -$72.9K |
|
5
Blackstone
BX
$134B
| $4.48M | 4.38% | 41,799 -353 | -0.8% | -$37.8K |
|
|
6
Amazon
AMZN
$2.44T
| $3.34M | 3.27% | 26,270 -3,260 | -11% | -$414K |
|
7
Microsoft
MSFT
$3.77T
| $2.8M | 2.74% | 8,862 -586 | -6% | -$185K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 2.04% | 15,920 -200 | -1% | -$26.2K |
|
9
Caterpillar
CAT
$196B
| $1.96M | 1.91% | 7,163 | – | – |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.79M | 1.76% | 23,665 -1,101 | -4% | -$83.5K |
|
11
Constellation Brands
STZ
$28.5B
| $1.71M | 1.67% | 6,797 | – | – |
|
12
Home Depot
HD
$405B
| $1.66M | 1.63% | 5,508 -299 | -5% | -$90.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.57% | 12,160 -400 | -3% | -$52.7K |
|
14
Cheniere Energy
LNG
$53.1B
| $1.56M | 1.52% | 9,377 +3 | +0% | +$498 |
|
15
Danaher
DHR
$147B
| $1.4M | 1.37% | 5,629 -48 | -0.8% | -$11.9K |
|
16
Eli Lilly
LLY
$657B
| $1.38M | 1.35% | 2,560 | – | – |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 1.29% | 26,085 -2,186 | -8% | -$111K |
|
18
Visa
V
$683B
| $1.29M | 1.26% | 5,610 -1,416 | -20% | -$326K |
|
19
Exxon Mobil
XOM
$487B
| $1.22M | 1.19% | 10,383 | – | – |
|
20
KKR & Co
KKR
$124B
| $1.19M | 1.17% | 19,382 -965 | -5% | -$59.4K |
|
21
PepsiCo
PEP
$204B
| $1.19M | 1.16% | 7,020 | – | – |
|
22
Deere & Co
DE
$129B
| $1.16M | 1.14% | 3,075 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.16M | 1.13% | 7,948 -275 | -3% | -$40.1K |
|
24
Mastercard
MA
$538B
| $1.07M | 1.05% | 2,707 -720 | -21% | -$285K |
|
|
25
Costco
COST
$418B
| $1.05M | 1.02% | 1,850 +100 | +6% | +$56.5K |
|