CAG

Cypress Advisory Group Portfolio holdings

AUM $136M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$904K
3
+$849K
4
CSL icon
Carlisle Companies
CSL
+$760K
5
IEX icon
IDEX
IEX
+$725K

Top Sells

1
+$1.74M
2
+$420K
3
+$391K
4
NOC icon
Northrop Grumman
NOC
+$246K
5
FTV icon
Fortive
FTV
+$204K

Sector Composition

1 Technology 23.2%
2 Industrials 18.1%
3 Financials 9.66%
4 Healthcare 9.22%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.21%
2,775
+597
27
$1.48M 1.15%
6,757
-160
28
$1.42M 1.1%
3,375
29
$1.36M 1.05%
3,489
-28
30
$1.32M 1.02%
3,400
+1,570
31
$1.27M 0.99%
10,780
+4,175
32
$1.23M 0.95%
2,619
-220
33
$1.22M 0.95%
5,692
+2,685
34
$1.21M 0.94%
5,526
+2,041
35
$1.2M 0.93%
2,240
+1,190
36
$1.16M 0.9%
16,354
+3,000
37
$1.12M 0.87%
1,610
38
$1.09M 0.84%
5,505
+2,510
39
$1.08M 0.83%
16,400
+5,700
40
$950K 0.74%
+809
41
$935K 0.73%
3,207
-46
42
$928K 0.72%
2,974
-410
43
$922K 0.72%
2,642
-10
44
$876K 0.68%
885
45
$875K 0.68%
8,950
-50
46
$799K 0.62%
1,970
+1,333
47
$778K 0.6%
5,093
-187
48
$764K 0.59%
+2,047
49
$755K 0.59%
2,769
+2,000
50
$750K 0.58%
+4,445
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