CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$313K
3
+$226K
4
JOE icon
St. Joe Company
JOE
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K

Top Sells

1
+$252K
2
+$144K
3
+$121K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1K
5
AMZN icon
Amazon
AMZN
+$70K

Sector Composition

1 Financials 16.46%
2 Technology 15.95%
3 Consumer Staples 12.89%
4 Industrials 8.38%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
1
Akre Focus ETF
AKRE
$6.5B
$19M 10.45%
+289,630
COST icon
2
Costco
COST
$449B
$16M 8.84%
1,860
AAPL icon
3
Apple
AAPL
$4.11T
$12.4M 6.85%
45,726
-537
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.16M 4.49%
16,234
AMZN icon
5
Amazon
AMZN
$2.88T
$6.22M 3.43%
26,938
-306
BX icon
6
Blackstone
BX
$155B
$5.78M 3.18%
37,475
-799
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$4.65M 2.56%
14,844
-200
MSFT icon
8
Microsoft
MSFT
$3.08T
$4.61M 2.54%
9,538
-20
CAT icon
9
Caterpillar
CAT
$414B
$4.05M 2.23%
7,066
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.64T
$3.49M 1.92%
11,116
-325
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$41.1B
$3.24M 1.78%
123,536
+12,021
NVDA icon
12
NVIDIA
NVDA
$4.82T
$2.89M 1.59%
15,521
-89
LLY icon
13
Eli Lilly
LLY
$862B
$2.71M 1.49%
2,525
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.61M 1.44%
25,230
+37
V icon
15
Visa
V
$624B
$2.35M 1.3%
6,704
-108
ATLX icon
16
Atlas Lithium Corp
ATLX
$150M
$2.35M 1.29%
554,718
-10,900
LNG icon
17
Cheniere Energy
LNG
$56.7B
$2.22M 1.22%
11,400
-141
NSC icon
18
Norfolk Southern
NSC
$70.9B
$2.21M 1.22%
765
KKR icon
19
KKR & Co
KKR
$92.4B
$2.2M 1.21%
17,237
-231
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$68.4B
$2.06M 1.13%
76,533
+226
HD icon
21
Home Depot
HD
$323B
$1.95M 1.07%
5,664
+1
CRK icon
22
Comstock Resources
CRK
$5.1B
$1.78M 0.98%
77,002
-675
MA icon
23
Mastercard
MA
$438B
$1.74M 0.96%
3,047
-87
IBM icon
24
IBM
IBM
$218B
$1.69M 0.93%
5,705
JPM icon
25
JPMorgan Chase
JPM
$837B
$1.63M 0.9%
5,058
-41
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