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
$140M
AUM Growth
-$492K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.51M
3
+$1.06M
4
UPST icon
Upstart Holdings
UPST
+$727K
5
MTDR icon
Matador Resources
MTDR
+$529K

Top Sells

1
+$1.93M
2
+$758K
3
+$654K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$209K

Sector Composition

1 Technology 64.08%
2 Consumer Discretionary 11.34%
3 Healthcare 4.09%
4 Financials 4%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 44.05%
2,568,283
-31,550
2
$14.8M 10.52%
123,818
3
$11M 7.85%
87,123
4
$8.86M 6.32%
52,834
5
$4.39M 3.13%
1,573
6
$3.95M 2.82%
15,270
7
$3.77M 2.69%
104,500
8
$3.5M 2.49%
153,060
+9,444
9
$3.01M 2.15%
+49,014
10
$2.76M 1.97%
72,455
+13,913
11
$2.38M 1.69%
22,982
12
$2.37M 1.69%
47,349
+30,161
13
$2.06M 1.47%
12,566
+6,463
14
$1.68M 1.2%
63,162
15
$1.63M 1.16%
4,787
16
$1.52M 1.09%
6,437
+32
17
$1.09M 0.78%
22,594
18
$790K 0.56%
7,612
19
$727K 0.52%
+2,296
20
$691K 0.49%
4,883
+22
21
$629K 0.45%
11,987
+26
22
$418K 0.3%
1,543
23
$409K 0.29%
3,272
24
$409K 0.29%
23,652
-111,732
25
$321K 0.23%
4,515
1
2 3 4 5