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
$141M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.09M
3
+$7.57M
4
PLTR icon
Palantir
PLTR
+$3.06M
5
LOGC
ContextLogic
LOGC
+$2.41M

Top Sells

1
+$988K
2
+$720K
3
+$407K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$205K
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$68.5M 48.73%
2,599,833
+116,020
2
$9.57M 6.8%
87,123
3
$8.5M 6.04%
+1,573
4
$8.34M 5.93%
123,818
+112,390
5
$8.09M 5.75%
+52,834
6
$4.5M 3.2%
104,500
+500
7
$3.46M 2.46%
15,270
8
$3.29M 2.34%
143,616
+3,612
9
$2.41M 1.71%
+6,103
10
$2.41M 1.71%
22,982
-159
11
$2.35M 1.67%
135,384
-56,862
12
$2.11M 1.5%
58,542
-20,000
13
$1.7M 1.21%
+63,162
14
$1.66M 1.18%
4,787
-100
15
$1.52M 1.08%
6,405
-865
16
$1.06M 0.75%
22,594
-355
17
$861K 0.61%
+17,188
18
$777K 0.55%
2,867
+329
19
$666K 0.47%
4,861
+800
20
$647K 0.46%
11,961
+25
21
$472K 0.34%
7,612
-1,719
22
$406K 0.29%
3,272
23
$377K 0.27%
1,543
24
$334K 0.24%
4,515
25
$324K 0.23%
3,186
+368
1
2 3 4 5