CAG

Cypress Advisory Group Portfolio holdings

AUM $135M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.74M
3
+$5.27M
4
TJX icon
TJX Companies
TJX
+$4.28M
5
ROST icon
Ross Stores
ROST
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.26%
2 Industrials 15.39%
3 Consumer Discretionary 12.68%
4 Financials 10.24%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.3%
+6,305
52
$330K 0.3%
+13,175
53
$313K 0.29%
+3,030
54
$284K 0.26%
+3,300
55
$269K 0.25%
+2,900
56
$257K 0.24%
+769
57
$253K 0.23%
+487
58
$229K 0.21%
+775
59
$218K 0.2%
+1,053
60
$215K 0.2%
+1,027
1 2
3