CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+0.15%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.7%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Roper Technologies
ROP
|
$207K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$196K |
| 5 |
Atlas Lithium Corp
ATLX
|
$121K |
Top Sells
| 1 |
TSMC
TSM
|
$241K |
| 2 |
Daily Journal
DJCO
|
$227K |
| 3 |
Stryker
SYK
|
$216K |
| 4 |
Comstock Resources
CRK
|
$122K |
| 5 |
Blackstone
BX
|
$65K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.9% |
| 3 | Energy | 11.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.89M | 7.47% | 44,525 +59 | +0.1% | +$13.1K |
|
|
2
Comstock Resources
CRK
$4.73B
| $8.4M | 6.34% | 412,813 -6,000 | -1% | -$122K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 6.22% | 15,469 -70 | -0.5% | -$37.3K |
|
|
4
Blackstone
BX
$134B
| $5.3M | 4% | 37,923 -465 | -1% | -$65K |
|
5
Amazon
AMZN
$2.44T
| $4.81M | 3.63% | 25,274 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.57M | 2.7% | 9,516 +50 | +0.5% | +$18.8K |
|
|
7
Atlas Lithium Corp
ATLX
$105M
| $2.86M | 2.16% | 552,618 +23,500 | +4% | +$121K |
|
8
Caterpillar
CAT
$196B
| $2.33M | 1.76% | 7,066 -38 | -0.5% | -$12.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.76% | 15,041 +50 | +0.3% | +$7.73K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.29M | 1.73% | 106,442 +5,356 | +5% | +$115K |
|
11
Visa
V
$683B
| $2.24M | 1.69% | 6,386 +273 | +4% | +$95.7K |
|
12
Cheniere Energy
LNG
$53.1B
| $2.12M | 1.6% | 9,177 +3 | +0% | +$694 |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.11M | 1.59% | 24,005 +370 | +2% | +$32.6K |
|
14
Eli Lilly
LLY
$657B
| $2.1M | 1.58% | 2,540 -15 | -0.6% | -$12.4K |
|
15
Home Depot
HD
$405B
| $2.09M | 1.58% | 5,703 | – | – |
|
16
KKR & Co
KKR
$124B
| $1.99M | 1.5% | 17,207 -44 | -0.3% | -$5.09K |
|
17
Costco
COST
$418B
| $1.81M | 1.36% | 1,910 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.35% | 11,441 | – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 1.31% | 78,631 -764 | -1% | -$16.9K |
|
20
Mastercard
MA
$538B
| $1.64M | 1.24% | 2,999 +11 | +0.4% | +$6.03K |
|
21
NVIDIA
NVDA
$4.24T
| $1.55M | 1.17% | 14,260 | – | – |
|
22
Brown & Brown
BRO
$32B
| $1.49M | 1.13% | 12,000 | – | – |
|
23
Deere & Co
DE
$129B
| $1.44M | 1.09% | 3,075 | – | – |
|
24
IBM
IBM
$227B
| $1.42M | 1.08% | 5,730 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.36M | 1.03% | 7,977 +1 | +0% | +$170 |
|