CAG

Cypress Advisory Group Portfolio holdings

AUM $136M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$904K
3
+$849K
4
CSL icon
Carlisle Companies
CSL
+$760K
5
IEX icon
IDEX
IEX
+$725K

Top Sells

1
+$1.74M
2
+$420K
3
+$391K
4
NOC icon
Northrop Grumman
NOC
+$246K
5
FTV icon
Fortive
FTV
+$204K

Sector Composition

1 Technology 23.2%
2 Industrials 18.1%
3 Financials 9.66%
4 Healthcare 9.22%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.56%
+4,088
52
$644K 0.5%
4,430
+590
53
$615K 0.48%
11,795
-3,890
54
$603K 0.47%
12,295
+8,295
55
$549K 0.43%
3,350
-20
56
$491K 0.38%
2,770
-160
57
$413K 0.32%
1,820
-895
58
$406K 0.32%
12,875
-300
59
$322K 0.25%
3,000
60
$299K 0.23%
1,035
-18
61
$291K 0.23%
3,030
62
$282K 0.22%
2,850
-50
63
$279K 0.22%
1,275
-2,000
64
$240K 0.19%
775
65
$233K 0.18%
+2,705
66
$228K 0.18%
3,300
67
$208K 0.16%
+3,929
68
– –
-5,218
1 2
3