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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.75% | 48,891 +3,031 | +7% | +$147K | |||
| $2.23M | 0.71% | 35,891 +4,985 | +16% | +$310K | |||
| $2.05M | 0.65% | 31,481 +2 | +0% | +$130 | |||
| $1.92M | 0.61% | 34,463 -4,923 | -13% | -$274K | |||
| $1.66M | 0.53% | 22,535 +890 | +4% | +$65.4K | |||
| $1.62M | 0.51% | 7,293 -40 | -0.6% | -$8.89K | |||
| $1.6M | 0.51% | 9,270 | – | – | |||
| $1.57M | 0.5% | 50,291 -19,122 | -28% | -$597K | |||
| $1.51M | 0.48% | 26,668 -578 | -2% | -$32.8K | |||
| $1.43M | 0.45% | 59,000 | – | – | |||
| $1.34M | 0.43% | 10,407 -375 | -3% | -$48.4K | |||
| $1.3M | 0.41% | 27,670 -1,306 | -5% | -$61.6K | |||
| $1.22M | 0.39% | 46,472 -23,550 | -34% | -$617K | |||
| $1.03M | 0.33% | 19,941 -4,424 | -18% | -$228K | |||
| $1.02M | 0.32% | 39,398 +8 | +0% | +$207 | |||
| $968K | 0.31% | 13,511 | – | – | |||
| $916K | 0.29% | 15,097 +49 | +0.3% | +$2.97K | |||
| $865K | 0.27% | 2,333 | – | – | |||
| $759K | 0.24% | 226,447 | – | – | |||
| $755K | 0.24% | 30,000 | – | – | |||
| $711K | 0.23% | 2,750 -800 | -23% | -$207K | |||
| $599K | 0.19% | 7,914 | – | – | |||
| $588K | 0.19% | 20,878 | – | – | |||
| $579K | 0.18% | 1,543 | – | – | |||
| $524K | 0.17% | 10,514 -2,712 | -21% | -$135K |
