CAG

Cypress Advisory Group Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$21.4M 19.72%
+194,667
2
$6.74M 6.2%
+15,985
3
$5.27M 4.85%
+11,627
4
$4.28M 3.94%
+35,437
5
$4.06M 3.73%
+26,825
6
$3.49M 3.21%
+13,936
7
$3.28M 3.02%
+6,747
8
$3.06M 2.81%
+8,770
9
$2.82M 2.59%
+8,910
10
$2.56M 2.35%
+7,274
11
$2.5M 2.3%
+13,220
12
$2.48M 2.28%
+14,658
13
$2.35M 2.16%
+4,636
14
$2.22M 2.04%
+10,785
15
$2.05M 1.89%
+25,055
16
$2.04M 1.87%
+15,579
17
$1.86M 1.71%
+3,967
18
$1.78M 1.64%
+4,834
19
$1.62M 1.49%
+27,320
20
$1.56M 1.44%
+3,375
21
$1.52M 1.4%
+6,917
22
$1.46M 1.35%
+8,125
23
$1.43M 1.32%
+7,682
24
$1.43M 1.31%
+24,385
25
$1.42M 1.31%
+5,157
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