CAG
Cypress Advisory Group Portfolio holdings
AUM $110M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$918K (+0.9%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
54.26%
Holding
64
New
4
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 | $3.5M | |
| 2 | $780K | |
| 3 | $699K | |
| 4 | $492K | |
| 5 | $338K |
Top Sells
| 1 | $938K | |
| 2 | $750K | |
| 3 | $656K | |
| 4 | $573K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.36% | 13,175 | – | – | |||
| $338K | 0.31% | +1,050 | New | +$338K | |||
| $335K | 0.31% | 3,000 -992 | -25% | -$111K | |||
| $317K | 0.29% | 637 +150 | +31% | +$74.6K | |||
| $310K | 0.28% | 3,030 | – | – | |||
| $299K | 0.27% | 2,900 | – | – | |||
| $267K | 0.24% | 1,053 | – | – | |||
| $229K | 0.21% | 3,300 | – | – | |||
| $226K | 0.21% | +4,000 | New | +$226K | |||
| $206K | 0.19% | 769 | – | – | |||
| $203K | 0.19% | 775 | – | – | |||
| – | – | -6,305 | Closed | -$330K | |||
| – | – | -35,145 | Closed | -$750K | |||
| – | – | -17,675 | Closed | -$938K |
