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
$289M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$487K
3
+$367K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$263K
5
SWKS icon
Skyworks Solutions
SWKS
+$250K

Top Sells

1
+$717K
2
+$537K
3
+$303K
4
D icon
Dominion Energy
D
+$289K
5
ADI icon
Analog Devices
ADI
+$284K

Sector Composition

1 Technology 23.97%
2 Healthcare 16.16%
3 Financials 13.38%
4 Consumer Staples 13.28%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.33%
39,235
-553
27
$3.81M 1.32%
38,884
+2,513
28
$3.77M 1.3%
7,975
+1,117
29
$3.75M 1.3%
10,538
-14
30
$3.32M 1.15%
19,946
-213
31
$3.2M 1.11%
30,865
-2,925
32
$3.09M 1.07%
15,903
-228
33
$3.07M 1.06%
13,587
+230
34
$2.91M 1.01%
23,715
-475
35
$2.86M 0.99%
7,413
-53
36
$2.79M 0.97%
37,148
-545
37
$2.61M 0.9%
42,142
-930
38
$2.46M 0.85%
24,307
-115
39
$2.44M 0.84%
19,195
-145
40
$2.36M 0.82%
5,727
+1,180
41
$2.26M 0.78%
41,825
-60
42
$2.18M 0.75%
7,785
-35
43
$2.17M 0.75%
17,680
-930
44
$2.14M 0.74%
13,410
-17
45
$2.07M 0.71%
12,663
+617
46
$2.02M 0.7%
20,266
-40
47
$1.98M 0.68%
6,045
-25
48
$1.97M 0.68%
24,496
-520
49
$1.95M 0.67%
14,735
-110
50
$1.82M 0.63%
9,800
+135
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