CAG
Cypress Advisory Group Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$918K (+0.9%)
Cap. Flow
+$4.29M
Cap. Flow % of AUM
3.91%
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 | $656K | |
| 2 | $573K | |
| 3 | $506K | |
| 4 | $445K | |
| 5 | $189K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 1.2% | 6,917 | – | – | |||
| $1.28M | 1.16% | 4,936 +258 | +6% | +$66.7K | |||
| $1.19M | 1.09% | 2,178 | – | – | |||
| $1.04M | 0.95% | 2,839 | – | – | |||
| $979K | 0.89% | 1,610 | – | – | |||
| $977K | 0.89% | 2,652 | – | – | |||
| $887K | 0.81% | 3,253 | – | – | |||
| $876K | 0.8% | 5,280 -380 | -7% | -$63K | |||
| $865K | 0.79% | 11,820 -1,930 | -14% | -$141K | |||
| $848K | 0.77% | 13,354 +550 | +4% | +$34.9K | |||
| $837K | 0.76% | 885 -535 | -38% | -$506K | |||
| $790K | 0.72% | 9,000 | – | – | |||
| $780K | 0.71% | 3,485 | New | +$780K | |||
| $773K | 0.7% | 6,605 +515 | +8% | +$60.2K | |||
| $702K | 0.64% | 1,830 +330 | +22% | +$127K | |||
| $699K | 0.64% | 10,700 +780 | +8% | +$51K | |||
| $699K | 0.64% | 10,660 | New | +$699K | |||
| $672K | 0.61% | 3,840 +2,813 | +274% | +$492K | |||
| $622K | 0.57% | 3,275 | – | – | |||
| $614K | 0.56% | 2,995 +1,395 | +87% | +$286K | |||
| $607K | 0.55% | 3,007 +345 | +13% | +$69.6K | |||
| $534K | 0.49% | 2,715 | – | – | |||
| $505K | 0.46% | 3,370 | – | – | |||
| $458K | 0.42% | 2,930 -1,210 | -29% | -$189K | |||
| $420K | 0.38% | 5,218 +619 | +13% | +$49.8K |
