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
$341M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.59M
3
+$803K
4
ASML icon
ASML
ASML
+$588K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$516K

Top Sells

1
+$5.59M
2
+$2.35M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.29%
3 Financials 13.67%
4 Consumer Discretionary 12.06%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.32%
7,840
-1,833
27
$3.96M 1.16%
34,225
-4,483
28
$3.84M 1.13%
7,523
-1,575
29
$3.8M 1.12%
17,736
-2,325
30
$3.71M 1.09%
45,166
-7,751
31
$3.6M 1.06%
11,287
-23
32
$3.59M 1.05%
27,216
-944
33
$3.55M 1.04%
7,783
-1,097
34
$3.26M 0.96%
29,401
-3,490
35
$3.21M 0.94%
13,924
-2,175
36
$3.16M 0.93%
17,115
-2,321
37
$3.15M 0.92%
41,498
-6,495
38
$3.14M 0.92%
26,527
-3,545
39
$2.9M 0.85%
15,365
-1,200
40
$2.84M 0.83%
45,877
-5,375
41
$2.76M 0.81%
20,489
-5,106
42
$2.7M 0.79%
54,429
-9,040
43
$2.66M 0.78%
26,884
-5,316
44
$2.55M 0.75%
41,885
-600
45
$2.46M 0.72%
17,973
-1,940
46
$2.4M 0.7%
46,357
-9,343
47
$2.27M 0.67%
14,002
-739
48
$2.2M 0.65%
21,781
-3,755
49
$2.11M 0.62%
20,316
-2,910
50
$2.06M 0.61%
8,623
-1,210
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