CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
1 Year Est. Return
+26.87%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Holding
108
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.28M | |
| 3 | +$1.09M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$873K |
| 5 |
Netflix
NFLX
|
+$751K |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.74M | |
| 3 | +$738K | |
| 4 |
Coca-Cola
KO
|
+$478K |
| 5 |
PepsiCo
PEP
|
+$462K |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $32.1M | 7.06% |
172,163
-3,963
|
|
||
2
Apple
AAPL
$3.97T
| $30.1M | 6.62% |
110,719
+1,716
|
|
||
3
Microsoft
MSFT
$3.14T
| $25.4M | 5.58% |
52,467
-344
|
|
||
4
Eli Lilly
LLY
$828B
| $24M | 5.28% |
22,336
-365
|
|
||
5
Broadcom
AVGO
$1.92T
| $23.8M | 5.23% |
68,814
-809
|
|
||
6
JPMorgan Chase
JPM
$831B
| $19.1M | 4.19% |
59,221
-114
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.11T
| $15.9M | 3.5% |
50,788
+3,808
|
|
||
8
Amazon
AMZN
$2.69T
| $15.9M | 3.5% |
68,989
+146
|
|
||
9
Goldman Sachs
GS
$273B
| $12.7M | 2.78% |
14,410
+414
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.5M | 2.75% |
24,868
-268
|
|
||
11
Costco
COST
$444B
| $11.6M | 2.55% |
13,455
+1,418
|
|
||
12
Mercado Libre
MELI
$94.1B
| $11.1M | 2.44% |
5,503
+28
|
|
||
13
Mastercard
MA
$465B
| $10.3M | 2.26% |
18,021
-293
|
|
||
|
14
Meta Platforms (Facebook)
META
$1.74T
| $9.69M | 2.13% |
14,678
+1,307
|
|
||
15
Visa
V
$610B
| $9.4M | 2.07% |
26,814
-199
|
|
||
16
Analog Devices
ADI
$181B
| $8.91M | 1.96% |
32,858
-87
|
|
||
17
TSMC
TSM
$1.92T
| $6.94M | 1.53% |
22,841
+1,439
|
|
||
18
Advanced Micro Devices
AMD
$454B
| $6.92M | 1.52% |
32,306
-179
|
|
||
19
Johnson & Johnson
JNJ
$564B
| $6.91M | 1.52% |
33,397
-141
|
|
||
|
20
PepsiCo
PEP
$216B
| $6.71M | 1.48% |
46,787
-3,147
|
|
||
21
Applied Materials
AMAT
$315B
| $6.05M | 1.33% |
23,543
-86
|
|
||
22
Home Depot
HD
$348B
| $5.91M | 1.3% |
17,184
-361
|
|
||
23
RTX Corp
RTX
$264B
| $5.74M | 1.26% |
31,306
-163
|
|
||
24
Union Pacific
UNP
$149B
| $5.57M | 1.23% |
24,097
-69
|
|
||
25
Qualcomm
QCOM
$145B
| $4.99M | 1.1% |
29,147
-119
|
|