CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 118.41%
This Quarter Est. Return
1 Year Est. Return
+118.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$8.74M
3
+$1.37M
4
AFRM icon
Affirm
AFRM
+$808K
5
CRM icon
Salesforce
CRM
+$327K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.17M
5
BIL icon
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 Change
in Stake 		Capital Flow
1
$57.8M 60.21%
2,483,813
+2,452,278
2
$8.74M 9.1%
+87,123
3
$3.68M 3.83%
104,000
-1,000
4
$3.4M 3.54%
15,270
5
$3.1M 3.23%
192,246
-168
6
$2.88M 2.99%
140,004
+14,876
7
$2.34M 2.43%
23,141
+13,600
8
$1.84M 1.92%
78,542
9
$1.61M 1.67%
7,270
+13
10
$1.44M 1.5%
4,887
11
$991K 1.03%
22,949
+4,811
12
$808K 0.84%
+11,428
13
$629K 0.65%
11,936
-7,618
14
$598K 0.62%
2,538
-2,244
15
$499K 0.52%
3,272
16
$496K 0.52%
4,061
-6,274
17
$465K 0.48%
8,533
+454
18
$418K 0.44%
6,335
+2,403
19
$327K 0.34%
+1,543
20
$326K 0.34%
4,515
21
$267K 0.28%
9,331
+8,307
22
$259K 0.27%
2,818
+6
23
$223K 0.23%
1,440
-3,900
24
$218K 0.23%
4,261
25
$196K 0.2%
1,228
1
2 3 4 5