CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+7.6%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
MIRA Pharmaceuticals
MIRA
|
$422K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$289K |
| 3 |
Walmart
WMT
|
$288K |
| 4 |
Texas Pacific Land
TPL
|
$282K |
| 5 |
Eaton
ETN
|
$256K |
Top Sells
| 1 |
Elevance Health
ELV
|
$460K |
| 2 |
Roku
ROKU
|
$275K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
KKR & Co
KKR
|
$102K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.68M | 6.47% |
44,780
-398
| -0.9% | -$68.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 5.55% |
15,670
+70
| +0.4% | +$29.4K |
|
3
Blackstone
BX
$132B
| $5.51M | 4.64% |
41,974
-68
| -0.2% | -$8.93K |
|
4
Amazon
AMZN
$2.4T
| $4.83M | 4.07% |
26,777
-360
| -1% | -$64.9K |
|
5
Comstock Resources
CRK
$4.8B
| $4.76M | 4.01% |
513,401
+613
| +0.1% | +$5.69K |
|
|
6
Microsoft
MSFT
$3.75T
| $3.85M | 3.24% |
9,157
-583
| -6% | -$245K |
|
7
Atlas Lithium Corp
ATLX
$101M
| $3.62M | 3.04% |
212,462
-3,150
| -1% | -$53.6K |
|
8
Caterpillar
CAT
$195B
| $2.6M | 2.19% |
7,104
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.32M | 1.96% |
15,391
-810
| -5% | -$122K |
|
10
Home Depot
HD
$404B
| $2.17M | 1.83% |
5,653
| – | – |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.13M | 1.79% |
23,704
+241
| +1% | +$21.7K |
|
12
Eli Lilly
LLY
$659B
| $1.98M | 1.66% |
2,540
-20
| -0.8% | -$15.6K |
|
|
13
KKR & Co
KKR
$124B
| $1.86M | 1.57% |
18,500
-1,012
| -5% | -$102K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $1.85M | 1.56% |
12,160
| – | – |
|
15
Constellation Brands
STZ
$26.7B
| $1.85M | 1.56% |
6,798
+1
| +0% | +$272 |
|
16
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.64M | 1.38% |
26,414
+315
| +1% | +$19.5K |
|
17
Visa
V
$679B
| $1.61M | 1.36% |
5,785
-83
| -1% | -$23.2K |
|
18
Cheniere Energy
LNG
$52.9B
| $1.51M | 1.27% |
9,366
-15
| -0.2% | -$2.42K |
|
19
Mastercard
MA
$535B
| $1.49M | 1.26% |
3,101
-47
| -1% | -$22.6K |
|
|
20
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.42M | 1.19% |
23,230
+4,737
| +26% | +$289K |
|
21
Danaher
DHR
$146B
| $1.4M | 1.18% |
5,592
+1
| +0% | +$250 |
|
22
Costco
COST
$416B
| $1.36M | 1.14% |
1,850
| – | – |
|
23
NVIDIA
NVDA
$4.16T
| $1.33M | 1.12% |
1,471
| – | – |
|
24
Procter & Gamble
PG
$370B
| $1.28M | 1.08% |
7,899
| – | – |
|
25
Deere & Co
DE
$129B
| $1.26M | 1.06% |
3,075
| – | – |
|