CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+2.93%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 3 |
HEICO
HEI
|
$224K |
| 4 |
TSMC
TSM
|
$212K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$232K |
| 2 |
Enovis
ENOV
|
$229K |
| 3 |
Intel
INTC
|
$213K |
| 4 |
Broadridge
BR
|
$205K |
| 5 |
Amazon
AMZN
|
$150K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.53% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.38M | 7.82% | 44,548 -232 | -0.5% | -$48.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 5.24% | 15,464 -206 | -1% | -$83.8K |
|
3
Blackstone
BX
$134B
| $5.25M | 4.37% | 42,397 +423 | +1% | +$52.4K |
|
4
Comstock Resources
CRK
$4.73B
| $5.2M | 4.33% | 500,721 -12,680 | -2% | -$132K |
|
|
5
Amazon
AMZN
$2.44T
| $5.02M | 4.19% | 25,999 -778 | -3% | -$150K |
|
6
Microsoft
MSFT
$3.77T
| $4.1M | 3.42% | 9,177 +20 | +0.2% | +$8.94K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.34% | 15,391 | – | – |
|
8
Caterpillar
CAT
$196B
| $2.37M | 1.97% | 7,104 | – | – |
|
9
Eli Lilly
LLY
$657B
| $2.3M | 1.92% | 2,540 | – | – |
|
10
Atlas Lithium Corp
ATLX
$105M
| $2.21M | 1.84% | 212,462 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.81% | 11,841 -319 | -3% | -$58.5K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.08M | 1.73% | 23,966 +262 | +1% | +$22.7K |
|
13
KKR & Co
KKR
$124B
| $1.97M | 1.65% | 18,757 +257 | +1% | +$27K |
|
14
Home Depot
HD
$405B
| $1.95M | 1.62% | 5,653 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.83M | 1.52% | 14,810 +13,339 | +907% | +$1.65M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.81M | 1.51% | 28,804 +5,574 | +24% | +$350K |
|
17
Constellation Brands
STZ
$28.5B
| $1.75M | 1.46% | 6,798 | – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.7M | 1.41% | 26,414 | – | – |
|
19
Cheniere Energy
LNG
$53.1B
| $1.64M | 1.37% | 9,369 +3 | +0% | +$524 |
|
20
Costco
COST
$418B
| $1.57M | 1.31% | 1,850 | – | – |
|
21
Visa
V
$683B
| $1.55M | 1.29% | 5,917 +132 | +2% | +$34.6K |
|
22
Mastercard
MA
$538B
| $1.41M | 1.17% | 3,190 +89 | +3% | +$39.3K |
|
23
Danaher
DHR
$147B
| $1.4M | 1.16% | 5,593 +1 | +0% | +$250 |
|
24
Procter & Gamble
PG
$368B
| $1.3M | 1.09% | 7,899 | – | – |
|
25
TransDigm Group
TDG
$78.8B
| $1.22M | 1.01% | 952 | – | – |
|