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
$53.8M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$511K
3
+$506K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$324K
5
TOST icon
Toast
TOST
+$257K

Top Sells

1
+$1.79M
2
+$977K
3
+$330K
4
PLTR icon
Palantir
PLTR
+$101K
5
ABNB icon
Airbnb
ABNB
+$73.5K

Sector Composition

1 Technology 45.9%
2 Consumer Discretionary 11.18%
3 Financials 5.2%
4 Consumer Staples 1.26%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 33.88%
2,242,935
-12,428
2
$4.19M 7.78%
72,437
3
$4.16M 7.72%
186,892
+22,743
4
$3.91M 7.27%
14,745
-1,245
5
$3.28M 6.09%
175,347
-2,503
6
$2.18M 4.05%
22,982
7
$2.18M 4.04%
44,444
+10,431
8
$2.08M 3.86%
19,756
-700
9
$1.71M 3.18%
91,318
10
$1.69M 3.14%
53,123
11
$1.42M 2.63%
373,413
12
$1.37M 2.55%
621,522
-8,232
13
$1.32M 2.45%
130,524
14
$1.03M 1.92%
5,489
+17
15
$985K 1.83%
25,265
+8,310
16
$959K 1.78%
+21,150
17
$860K 1.6%
107,000
18
$679K 1.26%
12,125
+64
19
$623K 1.16%
141,534
20
$521K 0.97%
3,837
-115
21
$257K 0.48%
+15,346
22
$108K 0.2%
+10,156
23
$41K 0.08%
39,000
24
$32K 0.06%
1,473
-1,203
25
$19K 0.04%
+2,073
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