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
$110M
AUM Growth
+$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$780K
3
+$699K
4
ICLR icon
Icon
ICLR
+$492K
5
FIX icon
Comfort Systems
FIX
+$338K

Top Sells

1
+$938K
2
+$750K
3
+$656K
4
ELV icon
Elevance Health
ELV
+$573K
5
COST icon
Costco
COST
+$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 Change
in Stake 		Capital Flow
51
$393K 0.36%
13,175
52
$338K 0.31%
+1,050
53
$335K 0.31%
3,000
-992
54
$317K 0.29%
637
+150
55
$310K 0.28%
3,030
56
$299K 0.27%
2,900
57
$267K 0.24%
1,053
58
$229K 0.21%
3,300
59
$226K 0.21%
+4,000
60
$206K 0.19%
769
61
$203K 0.19%
775
62
– –
-6,305
63
– –
-35,145
64
– –
-17,675
1 2
3