CAG

Cypress Advisory Group Portfolio holdings

AUM $136M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
+$7.56M
2
+$950K
3
+$833K
4
CSL icon
Carlisle Companies
CSL
+$764K
5
TEL icon
TE Connectivity
TEL
+$750K

Top Sells

1
+$1.75M
2
+$437K
3
+$420K
4
NOC icon
Northrop Grumman
NOC
+$250K
5
LFUS icon
Littelfuse
LFUS
+$203K

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
1
$23.2M 18.04%
210,532
-15,824
2
$7.87M 6.11%
15,818
-167
3
$7.56M 5.87%
+82,455
4
$5.64M 4.37%
11,602
-25
5
$4.27M 3.32%
34,612
-825
6
$3.46M 2.68%
27,103
-35
7
$3.17M 2.46%
21,977
+4,085
8
$3.1M 2.4%
8,720
-190
9
$3.03M 2.35%
6,547
-165
10
$3.01M 2.33%
10,060
+2,786
11
$2.85M 2.21%
13,908
-28
12
$2.85M 2.21%
8,700
-70
13
$2.51M 1.94%
15,095
+334
14
$2.34M 1.81%
13,550
+2,765
15
$2.14M 1.66%
6,436
+1,500
16
$2.06M 1.6%
11,360
+3,235
17
$1.94M 1.5%
23,380
18
$1.84M 1.43%
26,580
-340
19
$1.83M 1.42%
24,910
20
$1.82M 1.41%
10,310
-30
21
$1.74M 1.35%
5,718
22
$1.71M 1.32%
17,280
+6,620
23
$1.7M 1.32%
5,147
-10
24
$1.7M 1.32%
7,667
-15
25
$1.63M 1.27%
3,264
-500
1
2 3