CAM

Cypress Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.09M
3
+$1.19M
4
UL icon
Unilever
UL
+$1.16M
5
AMZN icon
Amazon
AMZN
+$743K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$681K
4
RTX icon
RTX Corp
RTX
+$627K
5
PNC icon
PNC Financial Services
PNC
+$622K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.86%
3 Consumer Discretionary 14.55%
4 Financials 14.05%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.08%
32,955
-355
27
$3.86M 1.08%
27,285
+680
28
$3.79M 1.06%
26,770
+605
29
$3.75M 1.04%
9,948
-30
30
$3.7M 1.03%
42,240
+2,160
31
$3.65M 1.02%
73,347
-7,230
32
$3.46M 0.97%
31,636
-295
33
$3.37M 0.94%
57,436
-2,425
34
$3.32M 0.93%
14,325
-110
35
$3.32M 0.93%
19,712
+3,500
36
$3.23M 0.9%
14,735
+1,177
37
$3.22M 0.9%
9,176
-40
38
$3.19M 0.89%
21,827
+2,719
39
$3.04M 0.85%
233,000
+1,440
40
$2.97M 0.83%
54,200
+10,547
41
$2.92M 0.81%
19,566
-4,176
42
$2.85M 0.79%
17,210
-50
43
$2.73M 0.76%
44,012
+3,260
44
$2.59M 0.72%
24,179
-30
45
$2.58M 0.72%
11,237
-85
46
$2.51M 0.7%
10,483
+40
47
$2.45M 0.68%
34,322
-8,765
48
$2.44M 0.68%
10,969
+20
49
$2.44M 0.68%
44,640
+120
50
$2.41M 0.67%
10,348
-35
1
2
3 4 5