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
$332M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$347K
4
ZTS icon
Zoetis
ZTS
+$252K
5
MSFT icon
Microsoft
MSFT
+$224K

Top Sells

1
+$1.16M
2
+$518K
3
+$439K
4
DIS icon
Walt Disney
DIS
+$387K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 29.81%
2 Healthcare 15.63%
3 Financials 13.01%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.34%
7,469
-50
27
$4.43M 1.33%
10,777
-117
28
$4.35M 1.31%
19,549
-81
29
$4.18M 1.26%
29,901
-360
30
$4.09M 1.23%
27,902
-227
31
$3.95M 1.19%
27,114
-1,195
32
$3.83M 1.15%
16,567
-2,238
33
$3.83M 1.15%
23,637
-141
34
$3.51M 1.06%
14,512
+34
35
$2.98M 0.9%
20,192
-40
36
$2.84M 0.85%
35,647
-311
37
$2.77M 0.83%
32,885
-3,532
38
$2.68M 0.8%
24,306
-11
39
$2.41M 0.72%
40,852
-560
40
$2.41M 0.72%
6,018
-481
41
$2.39M 0.72%
15,210
-102
42
$2.29M 0.69%
7,740
-30
43
$2.24M 0.68%
5,095
-36
44
$2.24M 0.67%
5,796
-325
45
$2.23M 0.67%
21,450
-650
46
$2.2M 0.66%
40,835
-990
47
$1.98M 0.6%
13,307
-19
48
$1.92M 0.58%
14,678
-57
49
$1.9M 0.57%
17,508
-122
50
$1.83M 0.55%
17,695
+935
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