CAG
Cypress Advisory Group Portfolio holdings
AUM $110M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$918K (+0.9%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
54.26%
Holding
64
New
4
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 | $3.5M | |
| 2 | $780K | |
| 3 | $699K | |
| 4 | $492K | |
| 5 | $338K |
Top Sells
| 1 | $938K | |
| 2 | $750K | |
| 3 | $656K | |
| 4 | $573K | |
| 5 | $506K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 15.54% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25M | 22.81% | 226,356 +31,689 | +16% | +$3.5M | |||
| $6.19M | 5.65% | 11,627 | – | – | |||
| $6M | 5.47% | 15,985 | – | – | |||
| $4.32M | 3.94% | 35,437 | – | – | |||
| $3.47M | 3.16% | 27,138 +313 | +1% | +$40K | |||
| $3.12M | 2.85% | 8,910 | – | – | |||
| $3.1M | 2.82% | 13,936 | – | – | |||
| $3M | 2.74% | 6,712 -35 | -0.5% | -$15.6K | |||
| $2.75M | 2.51% | 8,770 | – | – | |||
| $2.52M | 2.3% | 14,761 +103 | +0.7% | +$17.6K | |||
| $2.38M | 2.17% | 10,785 | – | – | |||
| $2.33M | 2.13% | 17,892 +2,313 | +15% | +$302K | |||
| $2.27M | 2.07% | 7,274 | – | – | |||
| $1.93M | 1.76% | 23,380 -1,675 | -7% | -$139K | |||
| $1.93M | 1.76% | 3,764 -203 | -5% | -$104K | |||
| $1.77M | 1.62% | 24,910 +525 | +2% | +$37.4K | |||
| $1.77M | 1.62% | 3,384 -1,252 | -27% | -$656K | |||
| $1.75M | 1.6% | 7,682 | – | – | |||
| $1.7M | 1.55% | 5,157 | – | – | |||
| $1.66M | 1.52% | 26,920 -400 | -1% | -$24.7K | |||
| $1.6M | 1.46% | 10,340 -2,880 | -22% | -$445K | |||
| $1.53M | 1.4% | 5,718 | – | – | |||
| $1.53M | 1.4% | 3,517 -1,317 | -27% | -$573K | |||
| $1.48M | 1.35% | 3,375 | – | – | |||
| $1.4M | 1.28% | 8,125 | – | – |
