CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
1-Year Return
113.05%
This Quarter Return
+31.87%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$44.6M
(+46%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12
Top Buys
| 1 |
Eterna Therapeutics
ERNA
|
$8.5M |
| 2 |
Airbnb
ABNB
|
$8.09M |
| 3 |
Affirm
AFRM
|
$7.57M |
| 4 |
Palantir
PLTR
|
$3.06M |
| 5 |
LOGC
ContextLogic
LOGC
|
$2.41M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$988K |
| 2 |
Matador Resources
MTDR
|
$720K |
| 3 |
Uber
UBER
|
$407K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$205K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$146K |
Sector Composition
| 1 | Technology | 63.26% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Healthcare | 7.1% |
| 4 | Financials | 4% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.51B
| $0 | ﹤0.01% |
4
| – | – |
|
202
Philip Morris
PM
$251B
| – | – |
-200
| Closed | -$18K |
|
203
Viatris
VTRS
$12B
| $0 | ﹤0.01% |
24
| – | – |
|
204
Zimmer Biomet
ZBH
$20.8B
| – | – |
-419
| Closed | -$65K |
|
|
SAIL
205
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-764
| Closed | -$39K |
|
|
TLND
206
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-744
| Closed | -$47K |
|
|
FSKR
207
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-564
| Closed | -$11K |
|
|
APHA
208
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-550
| Closed | -$10K |
|
|
FTSI
209
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-307
| Closed | -$8K |
|
210
Porch Group
PRCH
$1.87B
| – | – |
-3,881
| Closed | -$69K |
|
211
Ribbon Communications
RBBN
$737M
| $0 | ﹤0.01% |
50
| – | – |
|
212
Resideo Technologies
REZI
$5.23B
| $0 | ﹤0.01% |
+16
| New | – |
|