CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+8.73%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
128
New
8
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$1.04M |
| 2 |
American Rebel
AREB
|
$445K |
| 3 |
Roku
ROKU
|
$224K |
| 4 |
Fiserv
FI
|
$216K |
| 5 |
Broadridge
BR
|
$215K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$912K |
| 2 |
Blackstone
BX
|
$733K |
| 3 |
KKR & Co
KKR
|
$289K |
| 4 |
Palo Alto Networks
PANW
|
$254K |
| 5 |
Amazon
AMZN
|
$135K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 8% | 44,460 -88 | -0.2% | -$20.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 5.52% | 15,539 +75 | +0.5% | +$34.5K |
|
|
3
Blackstone
BX
$134B
| $5.76M | 4.44% | 37,607 -4,790 | -11% | -$733K |
|
|
4
Amazon
AMZN
$2.44T
| $4.71M | 3.63% | 25,274 -725 | -3% | -$135K |
|
|
5
Comstock Resources
CRK
$4.73B
| $4.66M | 3.6% | 418,813 -81,908 | -16% | -$912K |
|
6
Microsoft
MSFT
$3.77T
| $4.05M | 3.12% | 9,405 +228 | +2% | +$98.1K |
|
7
Caterpillar
CAT
$196B
| $2.78M | 2.14% | 7,104 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.92% | 14,991 -400 | -3% | -$66.3K |
|
|
9
Atlas Lithium Corp
ATLX
$105M
| $2.48M | 1.91% | 364,804 +152,342 | +72% | +$1.04M |
|
10
Home Depot
HD
$405B
| $2.31M | 1.78% | 5,702 +49 | +0.9% | +$19.9K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.28M | 1.76% | 23,475 -491 | -2% | -$47.6K |
|
12
Eli Lilly
LLY
$657B
| $2.26M | 1.75% | 2,555 +15 | +0.6% | +$13.3K |
|
|
13
KKR & Co
KKR
$124B
| $2.16M | 1.67% | 16,544 -2,213 | -12% | -$289K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.05M | 1.58% | 30,830 +2,026 | +7% | +$135K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.48% | 11,441 -400 | -3% | -$66.9K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.79M | 1.39% | 26,448 +34 | +0.1% | +$2.31K |
|
17
Constellation Brands
STZ
$28.5B
| $1.75M | 1.35% | 6,799 +1 | +0% | +$258 |
|
18
NVIDIA
NVDA
$4.24T
| $1.73M | 1.34% | 14,260 -550 | -4% | -$66.8K |
|
19
Costco
COST
$418B
| $1.72M | 1.32% | 1,935 +85 | +5% | +$75.4K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.61M | 1.25% | 8,972 -397 | -4% | -$71.4K |
|
21
Visa
V
$683B
| $1.61M | 1.24% | 5,860 -57 | -1% | -$15.7K |
|
22
Danaher
DHR
$147B
| $1.56M | 1.2% | 5,594 +1 | +0% | +$278 |
|
23
Mastercard
MA
$538B
| $1.47M | 1.14% | 2,986 -204 | -6% | -$101K |
|
24
Procter & Gamble
PG
$368B
| $1.38M | 1.07% | 7,976 +77 | +1% | +$13.3K |
|
25
TransDigm Group
TDG
$78.8B
| $1.36M | 1.05% | 952 | – | – |
|