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
$280M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$390K
3
+$359K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$251K
5
SPGI icon
S&P Global
SPGI
+$232K

Top Sells

1
+$1.04M
2
+$954K
3
+$655K
4
META icon
Meta Platforms (Facebook)
META
+$512K
5
MA icon
Mastercard
MA
+$472K

Sector Composition

1 Technology 22.54%
2 Healthcare 17.52%
3 Consumer Staples 13.52%
4 Financials 13.34%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.14%
41,871
-146
27
$3.19M 1.14%
39,848
-1,650
28
$3.19M 1.14%
13,694
-230
29
$3.13M 1.12%
17,126
-610
30
$3.11M 1.11%
10,817
-470
31
$3.09M 1.1%
19,585
+2,470
32
$3.06M 1.09%
201,640
-12,350
33
$2.94M 1.05%
30,624
+3,740
34
$2.87M 1.02%
26,372
-155
35
$2.85M 1.02%
45,317
-560
36
$2.79M 1%
7,624
-159
37
$2.58M 0.92%
4,058
-125
38
$2.53M 0.9%
28,151
-1,250
39
$2.49M 0.89%
14,486
-879
40
$2.46M 0.88%
27,009
-207
41
$2.36M 0.84%
45,057
-1,300
42
$2.15M 0.77%
14,027
+25
43
$2.11M 0.76%
41,885
44
$2.08M 0.74%
20,349
-140
45
$2.02M 0.72%
28,864
-5,361
46
$2M 0.71%
8,085
47
$1.99M 0.71%
53,229
-1,200
48
$1.93M 0.69%
20,811
-970
49
$1.82M 0.65%
6,113
+25
50
$1.8M 0.64%
15,875
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