CAG

Cypress Advisory Group Portfolio holdings

AUM $136M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$951K
3
+$484K
4
BR icon
Broadridge
BR
+$446K
5
ACN icon
Accenture
ACN
+$227K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$1.1M
4
OSCR icon
Oscar Health
OSCR
+$941K
5
FTV icon
Fortive
FTV
+$499K

Sector Composition

1 Technology 23.34%
2 Industrials 20.44%
3 Consumer Discretionary 10.52%
4 Healthcare 10.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.5B
$851K 0.62%
4,670
+130
COST icon
52
Costco
COST
$428B
$763K 0.56%
885
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$758K 0.56%
9,150
-14,230
WMT icon
54
Walmart Inc
WMT
$946B
$719K 0.53%
6,450
KEYS icon
55
Keysight
KEYS
$36.4B
$681K 0.5%
3,350
CSL icon
56
Carlisle Companies
CSL
$14.6B
$644K 0.47%
2,012
-35
FISV
57
Fiserv Inc
FISV
$34.7B
$603K 0.44%
8,975
-6,227
CPRT icon
58
Copart
CPRT
$39.4B
$543K 0.4%
13,880
+265
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$529K 0.39%
12,875
CHRW icon
60
C.H. Robinson
CHRW
$20.7B
$487K 0.36%
3,030
SSD icon
61
Simpson Manufacturing
SSD
$7.62B
$484K 0.36%
+3,000
LFUS icon
62
Littelfuse
LFUS
$7.13B
$460K 0.34%
1,820
BR icon
63
Broadridge
BR
$24.4B
$446K 0.33%
+2,000
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$438K 0.32%
4,366
+466
PRU icon
65
Prudential Financial
PRU
$37.9B
$339K 0.25%
3,000
NXPI icon
66
NXP Semiconductors
NXPI
$58.1B
$277K 0.2%
1,275
GGG icon
67
Graco
GGG
$14.1B
$263K 0.19%
3,205
VRSN icon
68
VeriSign
VRSN
$23B
$251K 0.18%
1,035
ADSK icon
69
Autodesk
ADSK
$53.8B
$229K 0.17%
775
MKL icon
70
Markel Group
MKL
$26.1B
$213K 0.16%
+99
AMAT icon
71
Applied Materials
AMAT
$252B
$204K 0.15%
+795
AMGN icon
72
Amgen
AMGN
$178B
$201K 0.15%
+614
OSCR icon
73
Oscar Health
OSCR
$4.58B
– –
-49,695
FTV icon
74
Fortive
FTV
$16.7B
– –
-10,195
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