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
51
$1.77M 0.63%
12,256
+50
52
$1.76M 0.63%
10,466
-15
53
$1.75M 0.62%
5,185
+687
54
$1.71M 0.61%
33,760
-820
55
$1.67M 0.6%
20,316
56
$1.66M 0.59%
21,574
-500
57
$1.63M 0.58%
17,303
-670
58
$1.56M 0.56%
20,160
59
$1.53M 0.55%
9,950
-500
60
$1.5M 0.54%
18,370
-410
61
$1.48M 0.53%
5,266
62
$1.36M 0.49%
8,272
-1,164
63
$1.35M 0.48%
2,491
64
$1.35M 0.48%
2,210
-145
65
$1.27M 0.45%
20,430
-590
66
$1.26M 0.45%
14,470
67
$1.19M 0.42%
3,046
-175
68
$1.15M 0.41%
3,842
+25
69
$1.13M 0.4%
7,977
-350
70
$1.12M 0.4%
14,303
-305
71
$1.11M 0.4%
7,979
-644
72
$1.09M 0.39%
4,434
-321
73
$1.08M 0.39%
9,625
74
$1.05M 0.38%
6,837
-350
75
$908K 0.32%
4,690
-270
1 2
3
4 5