CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$400K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Intel
INTC
|
$244K |
| 4 |
Palo Alto Networks
PANW
|
$221K |
| 5 |
Allstate
ALL
|
$210K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$203K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$50.6K |
| 3 |
Nordic American Tanker
NAT
|
$43.1K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$34.7K |
| 5 |
Booking.com
BKNG
|
$17.7K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.92% |
| 3 | Energy | 8.35% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.7M | 7.7% | 45,178 +508 | +1% | +$97.8K |
|
2
Atlas Lithium Corp
ATLX
$105M
| $6.74M | 5.97% | 215,612 +2,400 | +1% | +$75.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 4.93% | 15,600 -25 | -0.2% | -$8.92K |
|
4
Blackstone
BX
$134B
| $5.5M | 4.88% | 42,042 +243 | +0.6% | +$31.8K |
|
5
Comstock Resources
CRK
$4.73B
| $4.54M | 4.02% | 512,788 +7,479 | +1% | +$66.2K |
|
6
Amazon
AMZN
$2.44T
| $4.12M | 3.65% | 27,137 +867 | +3% | +$132K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.66M | 3.24% | 9,740 +878 | +10% | +$330K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 2% | 16,201 +281 | +2% | +$39.3K |
|
9
Caterpillar
CAT
$196B
| $2.1M | 1.86% | 7,104 -59 | -0.8% | -$17.4K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.99M | 1.76% | 23,463 -202 | -0.9% | -$17.1K |
|
11
Home Depot
HD
$405B
| $1.96M | 1.74% | 5,653 +145 | +3% | +$50.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.52% | 12,160 | – | – |
|
13
Constellation Brands
STZ
$28.5B
| $1.64M | 1.46% | 6,797 | – | – |
|
14
KKR & Co
KKR
$124B
| $1.62M | 1.43% | 19,512 +130 | +0.7% | +$10.8K |
|
15
Cheniere Energy
LNG
$53.1B
| $1.6M | 1.42% | 9,381 +4 | +0% | +$683 |
|
16
Visa
V
$683B
| $1.53M | 1.35% | 5,868 +258 | +5% | +$67.2K |
|
17
Eli Lilly
LLY
$657B
| $1.49M | 1.32% | 2,560 | – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.47M | 1.3% | 26,099 +14 | +0.1% | +$790 |
|
19
Mastercard
MA
$538B
| $1.34M | 1.19% | 3,148 +441 | +16% | +$188K |
|
20
Danaher
DHR
$147B
| $1.29M | 1.15% | 5,591 -38 | -0.7% | -$8.79K |
|
21
Deere & Co
DE
$129B
| $1.23M | 1.09% | 3,075 | – | – |
|
22
Costco
COST
$418B
| $1.22M | 1.08% | 1,850 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.19M | 1.06% | 7,020 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.16M | 1.03% | 7,899 -49 | -0.6% | -$7.18K |
|
25
American Tower
AMT
$95.5B
| $1.09M | 0.96% | 5,027 +244 | +5% | +$52.7K |
|