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
$232M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
5
UNH icon
UnitedHealth
UNH
+$444K

Top Sells

1
+$6.29M
2
+$4.55M
3
+$2.37M
4
HON icon
Honeywell
HON
+$1.96M
5
FDX icon
FedEx
FDX
+$957K

Sector Composition

1 Technology 21.8%
2 Healthcare 17.25%
3 Financials 13.63%
4 Consumer Discretionary 11.88%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.41%
5,891
-325
77
$919K 0.4%
11,840
-375
78
$911K 0.39%
3,533
-80
79
$879K 0.38%
22,224
-1,735
80
$871K 0.38%
20,425
-200
81
$866K 0.37%
3,259
+144
82
$763K 0.33%
13,541
+878
83
$743K 0.32%
9,755
+5,725
84
$735K 0.32%
13,594
+525
85
$683K 0.29%
4,525
+825
86
$680K 0.29%
24,870
-28,650
87
$633K 0.27%
16,673
-7,920
88
$526K 0.23%
5,125
-330
89
$516K 0.22%
36,088
-43,190
90
$501K 0.22%
21,130
+4,080
91
$454K 0.2%
4,650
+675
92
$451K 0.19%
20,133
-1,294
93
$450K 0.19%
11,460
+2,175
94
$435K 0.19%
+2,055
95
$424K 0.18%
2,100
96
$416K 0.18%
12,085
+1,200
97
$409K 0.18%
2,959
-300
98
$387K 0.17%
4,330
+650
99
$386K 0.17%
8,075
+1,200
100
$368K 0.16%
6,975
+2,400
2 3
4
5 6