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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0.16% | 9,726 +2,184 | +29% | +$115K | |||
| $435K | 0.14% | 8,579 +42 | +0.5% | +$2.13K | |||
| $430K | 0.14% | 2,308 | – | – | |||
| $414K | 0.13% | 1,543 | – | – | |||
| $390K | 0.12% | 694 | – | – | |||
| $363K | 0.12% | 15,000 | – | – | |||
| $350K | 0.11% | 375 | – | – | |||
| $322K | 0.1% | 2,080 -24 | -1% | -$3.71K | |||
| $318K | 0.1% | 9,795 | – | – | |||
| $313K | 0.1% | 7,284 +1,185 | +19% | +$51K | |||
| $296K | 0.09% | 3,224 +22 | +0.7% | +$2.02K | |||
| $272K | 0.09% | 487 | New | +$272K | |||
| $269K | 0.09% | 2,325 | – | – | |||
| $260K | 0.08% | 4,460 -428 | -9% | -$25K | |||
| $247K | 0.08% | 1,299 -118 | -8% | -$22.5K | |||
| $224K | 0.07% | 9,240 -1,838 | -17% | -$44.6K | |||
| $129K | 0.04% | 18,221 -662 | -4% | -$4.68K | |||
| $16.8K | 0.01% | 94,375 | – | – | |||
| $0 | 0% | 0 -1,290 | Closed | – | |||
| $0 | 0% | 0 -11,499 | Closed | – | |||
| $0 | 0% | 0 -15,354 | Closed | – |
