CAG

Cypress Advisory Group Portfolio holdings

AUM $135M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.74M
3
+$5.27M
4
TJX icon
TJX Companies
TJX
+$4.28M
5
ROST icon
Ross Stores
ROST
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.26%
2 Industrials 15.39%
3 Consumer Discretionary 12.68%
4 Financials 10.24%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.3%
+5,718
27
$1.34M 1.23%
+4,678
28
$1.3M 1.2%
+1,420
29
$1.23M 1.14%
+2,839
30
$1.15M 1.06%
+2,178
31
$1.03M 0.95%
+18,246
32
$1.02M 0.94%
+1,610
33
$984K 0.91%
+2,652
34
$969K 0.89%
+12,804
35
$938K 0.86%
+17,675
36
$857K 0.79%
+3,253
37
$818K 0.75%
+5,660
38
$818K 0.75%
+6,090
39
$813K 0.75%
+9,000
40
$788K 0.73%
+4,140
41
$750K 0.69%
+35,145
42
$681K 0.63%
+3,275
43
$677K 0.62%
+9,920
44
$667K 0.61%
+1,500
45
$640K 0.59%
+2,715
46
$557K 0.51%
+2,662
47
$541K 0.5%
+3,370
48
$473K 0.44%
+3,992
49
$459K 0.42%
+4,599
50
$367K 0.34%
+1,600
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