CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+4.9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
| 3 |
Atlas Lithium Corp
ATLX
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$418K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$378K |
Top Sells
| 1 |
American Rebel
AREB
|
$977K |
| 2 |
Exxon Mobil
XOM
|
$477K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$340K |
| 4 |
IAC Inc
IAC
|
$312K |
| 5 |
Roper Technologies
ROP
|
$252K |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 17.24% |
| 3 | Energy | 16.13% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 7.76% |
44,466
+6
| +0% | +$1.5K |
|
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 7.44% |
9,923
-443
| -4% | -$477K |
|
3
Comstock Resources
CRK
$4.73B
| $7.63M | 5.32% |
418,813
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 4.91% |
15,539
| – | – |
|
5
Blackstone
BX
$134B
| $6.62M | 4.61% |
38,388
+781
| +2% | +$135K |
|
6
Amazon
AMZN
$2.44T
| $5.54M | 3.86% |
25,274
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.99M | 2.78% |
9,466
+61
| +0.6% | +$25.7K |
|
|
8
Atlas Lithium Corp
ATLX
$105M
| $3.35M | 2.33% |
529,118
+164,314
| +45% | +$1.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.98% |
14,991
| – | – |
|
10
Caterpillar
CAT
$196B
| $2.58M | 1.8% |
7,104
| – | – |
|
11
KKR & Co
KKR
$124B
| $2.55M | 1.78% |
17,251
+707
| +4% | +$105K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.29M | 1.6% |
101,086
+70,256
| +228% | +$1.59M |
|
13
Home Depot
HD
$405B
| $2.22M | 1.55% |
5,703
+1
| +0% | +$389 |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.19M | 1.53% |
23,635
+160
| +0.7% | +$14.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.52% |
11,441
| – | – |
|
16
Eli Lilly
LLY
$657B
| $1.97M | 1.37% |
2,555
| – | – |
|
17
Cheniere Energy
LNG
$53.1B
| $1.97M | 1.37% |
9,174
+202
| +2% | +$43.4K |
|
18
Visa
V
$683B
| $1.93M | 1.35% |
6,113
+253
| +4% | +$80K |
|
19
NVIDIA
NVDA
$4.24T
| $1.91M | 1.33% |
14,260
| – | – |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.84M | 1.28% |
79,395
+52,947
| +200% | +$1.23M |
|
21
Costco
COST
$418B
| $1.75M | 1.22% |
1,910
-25
| -1% | -$22.9K |
|
22
Mastercard
MA
$538B
| $1.57M | 1.1% |
2,988
+2
| +0.1% | +$1.05K |
|
23
Constellation Brands
STZ
$28.5B
| $1.5M | 1.05% |
6,799
| – | – |
|
24
Procter & Gamble
PG
$368B
| $1.34M | 0.93% |
7,976
| – | – |
|
25
Deere & Co
DE
$129B
| $1.3M | 0.91% |
3,075
| – | – |
|