CAG

Cypress Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.11M
3
+$983K
4
STE icon
Steris
STE
+$982K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$915K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$1.15M
4
CI icon
Cigna
CI
+$714K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K

Sector Composition

1 Technology 23.91%
2 Industrials 20.94%
3 Consumer Discretionary 11.14%
4 Healthcare 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$64.4B
$821K 0.63%
3,930
-515
BSY icon
52
Bentley Systems
BSY
$10B
$785K 0.6%
+22,348
ADBE icon
53
Adobe
ADBE
$104B
$781K 0.6%
3,214
+37
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$756K 0.58%
9,150
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.47T
$746K 0.57%
2,600
-140
ROK icon
56
Rockwell Automation
ROK
$51.4B
$679K 0.52%
1,891
-3,263
CI icon
57
Cigna
CI
$74.2B
$672K 0.51%
2,520
-2,581
CSL icon
58
Carlisle Companies
CSL
$13.9B
$669K 0.51%
2,005
-7
LFUS icon
59
Littelfuse
LFUS
$12.1B
$618K 0.47%
1,820
CPRT icon
60
Copart
CPRT
$28.5B
$607K 0.46%
18,282
+4,402
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$574K 0.44%
12,875
ICLR icon
62
Icon
ICLR
$11.7B
$517K 0.39%
4,670
SSD icon
63
Simpson Manufacturing
SSD
$7.69B
$517K 0.39%
3,010
+10
CHRW icon
64
C.H. Robinson
CHRW
$21.8B
$503K 0.38%
3,030
TYL icon
65
Tyler Technologies
TYL
$12.7B
$498K 0.38%
+1,455
WAT icon
66
Waters Corp
WAT
$37B
$447K 0.34%
1,500
-1,142
WMT icon
67
Walmart Inc
WMT
$937B
$423K 0.32%
3,400
-3,050
UNH icon
68
UnitedHealth
UNH
$360B
$361K 0.28%
1,335
-1,609
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.5B
$334K 0.25%
+3,629
LMAT icon
70
LeMaitre Vascular
LMAT
$2.14B
$320K 0.24%
+2,933
PRU icon
71
Prudential Financial
PRU
$35.9B
$293K 0.22%
3,000
FISV
72
Fiserv Inc
FISV
$30B
$276K 0.21%
4,950
-4,025
GGG icon
73
Graco
GGG
$12.3B
$271K 0.21%
3,205
VRSN icon
74
VeriSign
VRSN
$26.7B
$256K 0.2%
1,030
-5
NXPI icon
75
NXP Semiconductors
NXPI
$81.4B
$251K 0.19%
1,275
1 2
3
4