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
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$747K
3
+$726K
4
ZTS icon
Zoetis
ZTS
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Top Sells

1
+$638K
2
+$606K
3
+$578K
4
PFE icon
Pfizer
PFE
+$475K
5
CMI icon
Cummins
CMI
+$385K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.14%
3 Financials 13.13%
4 Consumer Staples 12.41%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.29%
18,827
-126
27
$4.02M 1.29%
40,469
+1,585
28
$4.02M 1.29%
23,069
+3,123
29
$3.97M 1.28%
8,131
+156
30
$3.85M 1.24%
32,338
-192
31
$3.65M 1.17%
7,464
+51
32
$3.6M 1.16%
29,580
-1,285
33
$3.44M 1.11%
23,833
+118
34
$3.36M 1.08%
13,618
+31
35
$2.86M 0.92%
36,958
-190
36
$2.78M 0.9%
15,410
-493
37
$2.65M 0.85%
24,287
-20
38
$2.58M 0.83%
20,232
-34
39
$2.58M 0.83%
29,090
+13,320
40
$2.48M 0.8%
41,017
-1,125
41
$2.45M 0.79%
5,937
+210
42
$2.43M 0.78%
19,220
+25
43
$2.29M 0.74%
40,625
-1,200
44
$2.24M 0.72%
7,520
-265
45
$2.21M 0.71%
21,675
+2,735
46
$2.12M 0.68%
24,096
-400
47
$2.05M 0.66%
12,661
-2
48
$2.04M 0.66%
14,735
49
$2.04M 0.66%
5,091
+105
50
$1.97M 0.64%
6,120
+75
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2
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