CPWM
Cypress Point Wealth Management Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$5.85M (-2%)
Cap. Flow
-$8.33M
Cap. Flow % of AUM
-2.64%
Top 10 Holdings %Top 10 Hldgs %
72.79%
Holding
71
New
2
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 | $8.47M | |
| 2 | $3.46M | |
| 3 | $3.08M | |
| 4 | $2.4M | |
| 5 | $674K |
Top Sells
| 1 | $23.2M | |
| 2 | $1.82M | |
| 3 | $617K | |
| 4 | $597K | |
| 5 | $451K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Energy | 1.88% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.85% |
| 5 | Consumer Staples | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 32.91% | 1,229,192 -274,311 | -18% | -$23.2M | |||
| $40.5M | 12.84% | 1,227,069 +104,871 | +9% | +$3.46M | |||
| $29.4M | 9.33% | 458,063 +131,888 | +40% | +$8.47M | |||
| $12M | 3.81% | 432,978 +24,259 | +6% | +$674K | |||
| $10.2M | 3.23% | 168,511 +50,881 | +43% | +$3.08M | |||
| $9.34M | 2.96% | 33,986 -273 | -0.8% | -$75K | |||
| $6.61M | 2.1% | 12,871 -3,538 | -22% | -$1.82M | |||
| $6.35M | 2.01% | 165,109 -3,703 | -2% | -$142K | |||
| $5.93M | 1.88% | 49,852 -3,791 | -7% | -$451K | |||
| $5.41M | 1.71% | 89,848 -1,127 | -1% | -$67.8K | |||
| $4.75M | 1.51% | 51,405 +1,562 | +3% | +$144K | |||
| $4.39M | 1.39% | 71,553 +6,333 | +10% | +$388K | |||
| $3.99M | 1.27% | 57,275 +331 | +0.6% | +$23.1K | |||
| $3.59M | 1.14% | 166,734 +9,458 | +6% | +$203K | |||
| $3.5M | 1.11% | 162,462 -9,949 | -6% | -$214K | |||
| $3.27M | 1.04% | 49,317 +645 | +1% | +$42.7K | |||
| $3.24M | 1.03% | 135,154 +2,696 | +2% | +$64.6K | |||
| $3.11M | 0.99% | 35,705 -4,045 | -10% | -$353K | |||
| $3.02M | 0.96% | 119,536 | – | – | |||
| $3.02M | 0.96% | 113,000 | – | – | |||
| $3M | 0.95% | 119,718 | – | – | |||
| $2.96M | 0.94% | 112,586 +18,748 | +20% | +$492K | |||
| $2.49M | 0.79% | 61,556 -2,643 | -4% | -$107K | |||
| $2.4M | 0.76% | 3 | New | +$2.4M | |||
| $2.38M | 0.76% | 4,130 -60 | -1% | -$34.6K |
