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
$320M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

1
+$17.7M
2
+$4.04M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
NOW icon
ServiceNow
NOW
+$2.98M

Sector Composition

1 Technology 20.14%
2 Healthcare 16.94%
3 Consumer Discretionary 14.73%
4 Financials 13.75%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.4%
14,653
+345
77
$1.23M 0.38%
11,540
-200
78
$1.23M 0.38%
14,100
-665
79
$1.19M 0.37%
+6,725
80
$1.19M 0.37%
19,622
+97
81
$1.11M 0.35%
+14,380
82
$1.08M 0.34%
20,425
83
$1.01M 0.32%
4,646
-135
84
$974K 0.3%
23,874
+204
85
$966K 0.3%
3,213
86
$949K 0.3%
4,525
87
$899K 0.28%
14,817
+1,414
88
$881K 0.27%
5,125
89
$771K 0.24%
+26,470
90
$726K 0.23%
2,169
-1,189
91
$723K 0.23%
10,287
-1,982
92
$722K 0.23%
19,820
+690
93
$714K 0.22%
3,553
-62
94
$694K 0.22%
1,945
+110
95
$656K 0.2%
2,959
96
$605K 0.19%
3,123
-3,504
97
$599K 0.19%
4,119
+109
98
$596K 0.19%
4,650
99
$578K 0.18%
+6,300
100
$539K 0.17%
8,737
+487
2 3
4
5 6