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
$338M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.35M
3
+$2.9M
4
V icon
Visa
V
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

1
+$4.16M
2
+$3.56M
3
+$3.22M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
WRK
WestRock Company
WRK
+$1.92M

Sector Composition

1 Industrials 15.37%
2 Financials 15.2%
3 Technology 12.49%
4 Healthcare 11.28%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
19,632
+1,350
77
$1.28M 0.38%
27,625
+15,775
78
$1.24M 0.37%
33,921
-4,267
79
$1.23M 0.36%
18,193
-949
80
$1.22M 0.36%
+7,135
81
$1.21M 0.36%
15,807
-1,614
82
$1.16M 0.34%
17,237
+13,670
83
$1.04M 0.31%
3,097
-183
84
$1.04M 0.31%
16,125
-565
85
$1.03M 0.3%
11,110
-1,500
86
$1.01M 0.3%
24,700
-12,231
87
$1.01M 0.3%
7,076
-1,175
88
$1M 0.3%
2,905
-435
89
$969K 0.29%
13,919
+2,601
90
$965K 0.29%
23,120
+13,640
91
$960K 0.28%
26,250
+150
92
$901K 0.27%
8,175
+1,680
93
$891K 0.26%
40,401
+8,507
94
$875K 0.26%
13,081
+4,013
95
$874K 0.26%
3,595
+1,235
96
$857K 0.25%
3,160
-15
97
$831K 0.25%
5,943
+439
98
$831K 0.25%
8,105
+3,630
99
$784K 0.23%
3,785
100
$772K 0.23%
9,230
+2,138
2 3
4
5 6