CSI

Cross Staff Investments Portfolio holdings

AUM $143M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$524K
3
+$523K
4
PLTR icon
Palantir
PLTR
+$409K
5
FICO icon
Fair Isaac
FICO
+$366K

Top Sells

1
+$9.26M
2
+$232K
3
+$213K
4
AMD icon
Advanced Micro Devices
AMD
+$210K
5
ROP icon
Roper Technologies
ROP
+$207K

Sector Composition

1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$9.49M 7.05%
46,237
+1,712
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.7M 5.72%
15,848
+379
AMZN icon
3
Amazon
AMZN
$2.61T
$5.89M 4.38%
26,864
+1,590
BX icon
4
Blackstone
BX
$115B
$5.7M 4.23%
38,094
+171
MSFT icon
5
Microsoft
MSFT
$3.85T
$4.68M 3.48%
9,417
-99
LNG icon
6
Cheniere Energy
LNG
$45.6B
$2.76M 2.05%
11,329
+2,152
CAT icon
7
Caterpillar
CAT
$270B
$2.74M 2.04%
7,066
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$2.62M 1.94%
14,843
-198
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.1B
$2.56M 1.9%
107,519
+1,077
NVDA icon
10
NVIDIA
NVDA
$4.93T
$2.47M 1.83%
15,610
+1,350
V icon
11
Visa
V
$659B
$2.42M 1.8%
6,809
+423
KKR icon
12
KKR & Co
KKR
$105B
$2.32M 1.73%
17,457
+250
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.27M 1.69%
24,220
+215
CRK icon
14
Comstock Resources
CRK
$5.5B
$2.16M 1.6%
77,993
-334,820
ATLX icon
15
Atlas Lithium Corp
ATLX
$110M
$2.09M 1.55%
553,618
+1,000
HD icon
16
Home Depot
HD
$378B
$2.08M 1.54%
5,663
-40
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.4T
$2.03M 1.51%
11,441
LLY icon
18
Eli Lilly
LLY
$772B
$1.98M 1.47%
2,540
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.91M 1.42%
78,284
-347
COST icon
20
Costco
COST
$404B
$1.84M 1.37%
1,860
-50
MA icon
21
Mastercard
MA
$496B
$1.75M 1.3%
3,112
+113
IBM icon
22
IBM
IBM
$287B
$1.68M 1.25%
5,705
-25
DE icon
23
Deere & Co
DE
$125B
$1.56M 1.16%
3,075
JPM icon
24
JPMorgan Chase
JPM
$847B
$1.5M 1.12%
5,179
+1
AMT icon
25
American Tower
AMT
$83.8B
$1.41M 1.05%
6,381
+277
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