CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-0.84%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+46%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101
Top Buys
| 1 |
Palantir
PLTR
|
$57.1M |
| 2 |
Unity
U
|
$8.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
Affirm
AFRM
|
$808K |
| 5 |
Salesforce
CRM
|
$327K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.57M |
| 3 |
Loews
L
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.16M |
Sector Composition
| 1 | Technology | 72.6% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Energy | 2.14% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revolve Group
RVLV
$1.59B
| – | – |
-523
| Closed | -$16K |
|
202
Revvity
RVTY
$10.5B
| – | – |
-3,075
| Closed | -$441K |
|
203
Scholastic
SCHL
$644M
| – | – |
-250
| Closed | -$6K |
|
204
Sanofi
SNY
$121B
| – | – |
-235
| Closed | -$11K |
|
205
Spectrum Brands
SPB
$1.38B
| – | – |
-26
| Closed | -$2K |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-8,190
| Closed | -$338K |
|
|
TWCTW
207
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
| $0 | ﹤0.01% |
333
| – | – |
|
|
TWCTU
208
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| – | – |
-1
| Closed | – |
|
|
NEBCW
209
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
| $0 | ﹤0.01% |
+200
| New | – |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-200
| Closed | -$9K |
|
|
AIG.WS
211
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-1
| Closed | – |
|