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
$110M
AUM Growth
+$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$780K
3
+$699K
4
ICLR icon
Icon
ICLR
+$492K
5
FIX icon
Comfort Systems
FIX
+$338K

Top Sells

1
+$938K
2
+$750K
3
+$656K
4
ELV icon
Elevance Health
ELV
+$573K
5
COST icon
Costco
COST
+$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 Change
in Stake 		Capital Flow
26
$1.32M 1.2%
6,917
27
$1.28M 1.16%
4,936
+258
28
$1.19M 1.09%
2,178
29
$1.04M 0.95%
2,839
30
$979K 0.89%
1,610
31
$977K 0.89%
2,652
32
$887K 0.81%
3,253
33
$876K 0.8%
5,280
-380
34
$865K 0.79%
15,685
-2,561
35
$848K 0.77%
13,354
+550
36
$837K 0.76%
885
-535
37
$790K 0.72%
9,000
38
$780K 0.71%
+3,485
39
$773K 0.7%
6,605
+515
40
$702K 0.64%
1,830
+330
41
$699K 0.64%
10,700
+780
42
$699K 0.64%
+10,660
43
$672K 0.61%
3,840
+2,813
44
$622K 0.57%
3,275
45
$614K 0.56%
2,995
+1,395
46
$607K 0.55%
3,007
+345
47
$534K 0.49%
2,715
48
$505K 0.46%
3,370
49
$458K 0.42%
2,930
-1,210
50
$420K 0.38%
5,218
+619
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