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
$294M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$974K
5
ELAN icon
Elanco Animal Health
ELAN
+$660K

Top Sells

1
+$1.11M
2
+$992K
3
+$868K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$859K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$849K

Sector Composition

1 Technology 15.51%
2 Industrials 15.22%
3 Healthcare 14.54%
4 Financials 13.73%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.4%
7,365
+2,885
77
$1.16M 0.39%
19,875
-75
78
$1.12M 0.38%
15,095
-11,290
79
$1.11M 0.38%
6,731
-175
80
$1.1M 0.37%
11,582
-2,328
81
$1.08M 0.37%
19,999
+1,041
82
$1.06M 0.36%
26,700
-325
83
$1.04M 0.35%
3,810
84
$1.04M 0.35%
20,825
-225
85
$1.02M 0.35%
+13,776
86
$1.01M 0.34%
22,550
-225
87
$999K 0.34%
24,390
-1,200
88
$999K 0.34%
9,415
+840
89
$948K 0.32%
3,135
+961
90
$894K 0.3%
7,490
+10
91
$878K 0.3%
2,302
-370
92
$852K 0.29%
5,332
-468
93
$773K 0.26%
5,455
94
$766K 0.26%
1,865
-108
95
$754K 0.26%
16,127
-18,371
96
$730K 0.25%
15,300
-8,535
97
$723K 0.25%
14,000
-225
98
$660K 0.22%
12,220
+475
99
$640K 0.22%
13,240
-2,080
100
$611K 0.21%
12,685
2 3
4
5 6