CAG
Cypress Advisory Group Portfolio holdings
AUM
$135M
1-Year Est. Return
9.31%
1 Year Est. Return
+9.31%
AUM
$135M
AUM Growth
+$6.28M
(+4.9%)
Holding
69
Top Buys
| 1 | +$941K | |
| 2 | +$693K | |
| 3 | +$688K | |
| 4 |
Salesforce
CRM
|
+$483K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$393K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$601K | |
| 3 | +$582K | |
| 4 |
Walmart
WMT
|
+$258K |
| 5 |
Novo Nordisk
NVO
|
+$228K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 20.14% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14.2B
| $795K | 0.59% |
4,540
+110
|
|
||
52
Waters Corp
WAT
$23.6B
| $792K | 0.59% |
2,642
|
|
||
53
Carlisle Companies
CSL
$13.7B
| $673K | 0.5% |
2,047
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.87T
| $667K | 0.49% |
2,740
-30
|
|
||
|
55
Walmart
WMT
$919B
| $665K | 0.49% |
6,450
-2,500
|
|
||
56
Copart
CPRT
$37.6B
| $612K | 0.45% |
13,615
+1,320
|
|
||
57
Keysight
KEYS
$36.1B
| $586K | 0.43% |
3,350
|
|
||
58
Fortive
FTV
$17.1B
| $499K | 0.37% |
10,195
-1,600
|
|
||
59
abrdn Physical Gold Shares ETF
SGOL
$7.11B
| $474K | 0.35% |
12,875
|
|
||
60
Littelfuse
LFUS
$6.44B
| $471K | 0.35% |
1,820
|
|
||
61
C.H. Robinson
CHRW
$18.5B
| $401K | 0.3% |
3,030
|
|
||
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $393K | 0.29% |
+3,900
|
|
||
63
Prudential Financial
PRU
$39B
| $311K | 0.23% |
3,000
|
|
||
64
NXP Semiconductors
NXPI
$57.8B
| $290K | 0.21% |
1,275
|
|
||
65
VeriSign
VRSN
$23.2B
| $289K | 0.21% |
1,035
|
|
||
66
Graco
GGG
$13.9B
| $272K | 0.2% |
3,205
+500
|
|
||
67
Autodesk
ADSK
$64.9B
| $246K | 0.18% |
775
|
|
||
|
68
Novo Nordisk
NVO
$214B
| – | – |
-3,300
|
|
||
|
RAL
69
Ralliant Corp
RAL
$5.69B
| – | – |
-3,929
|
|