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
1
$25M 22.81%
226,356
+31,689
2
$6.19M 5.65%
11,627
3
$6M 5.47%
15,985
4
$4.32M 3.94%
35,437
5
$3.47M 3.16%
27,138
+313
6
$3.12M 2.85%
8,910
7
$3.1M 2.82%
13,936
8
$3M 2.74%
6,712
-35
9
$2.75M 2.51%
8,770
10
$2.52M 2.3%
14,761
+103
11
$2.38M 2.17%
10,785
12
$2.33M 2.13%
17,892
+2,313
13
$2.27M 2.07%
7,274
14
$1.93M 1.76%
23,380
-1,675
15
$1.93M 1.76%
3,764
-203
16
$1.77M 1.62%
24,910
+525
17
$1.77M 1.62%
3,384
-1,252
18
$1.75M 1.6%
7,682
19
$1.7M 1.55%
5,157
20
$1.66M 1.52%
26,920
-400
21
$1.6M 1.46%
10,340
-2,880
22
$1.53M 1.4%
5,718
23
$1.53M 1.4%
3,517
-1,317
24
$1.48M 1.35%
3,375
25
$1.4M 1.28%
8,125
1
2 3