CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$788K
3
+$708K
4
UNP icon
Union Pacific
UNP
+$616K
5
BAC icon
Bank of America
BAC
+$437K

Top Sells

1
+$878K
2
+$831K
3
+$590K
4
VAR
Varian Medical Systems, Inc.
VAR
+$477K
5
K
Kellanova
K
+$370K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.49%
3 Financials 14.91%
4 Consumer Discretionary 14.66%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.18%
8,950
+349
27
$3.87M 1.07%
32,795
-160
28
$3.86M 1.07%
49,015
-520
29
$3.7M 1.03%
30,880
-756
30
$3.65M 1.01%
14,285
-40
31
$3.61M 1%
27,144
-141
32
$3.49M 0.97%
21,676
-151
33
$3.44M 0.95%
9,767
-181
34
$3.44M 0.95%
15,075
+340
35
$3.43M 0.95%
19,566
36
$3.41M 0.95%
9,176
37
$3.37M 0.93%
19,832
+120
38
$3.35M 0.93%
25,091
+1,800
39
$3.31M 0.92%
56,836
-600
40
$3.29M 0.91%
26,553
-217
41
$3.15M 0.87%
236,200
+3,200
42
$2.93M 0.81%
10,443
+2,528
43
$2.84M 0.79%
53,870
-330
44
$2.71M 0.75%
14,695
+8,145
45
$2.71M 0.75%
17,210
46
$2.68M 0.74%
22,665
+1,811
47
$2.61M 0.72%
23,889
-290
48
$2.57M 0.71%
10,358
-125
49
$2.56M 0.71%
10,278
-959
50
$2.5M 0.69%
32,296
-2,026
1
2
3 4 5