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
51
$2.01M 0.59%
6,088
-395
52
$2M 0.59%
9,436
-1,350
53
$2M 0.59%
8,085
-1,015
54
$1.99M 0.58%
12,206
-670
55
$1.96M 0.57%
18,780
-3,930
56
$1.94M 0.57%
10,481
-2,555
57
$1.92M 0.56%
10,450
-675
58
$1.91M 0.56%
5,266
-130
59
$1.88M 0.55%
15,875
-2,012
60
$1.84M 0.54%
4,498
+404
61
$1.8M 0.53%
2,355
-711
62
$1.76M 0.52%
34,580
-4,975
63
$1.74M 0.51%
19,116
-2,955
64
$1.71M 0.5%
20,160
-310
65
$1.61M 0.47%
22,074
-3,405
66
$1.59M 0.47%
3,817
+225
67
$1.49M 0.44%
14,470
68
$1.47M 0.43%
2,491
-1,197
69
$1.32M 0.39%
21,020
-3,850
70
$1.31M 0.38%
3,221
-775
71
$1.29M 0.38%
9,625
-1,665
72
$1.27M 0.37%
7,187
-100
73
$1.25M 0.37%
14,608
-2,210
74
$1.23M 0.36%
4,755
-1,040
75
$1.16M 0.34%
8,327
-1,855
1 2
3
4 5