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
$341M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.59M
3
+$803K
4
ASML icon
ASML
ASML
+$588K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$516K

Top Sells

1
+$5.59M
2
+$2.35M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.29%
3 Financials 13.67%
4 Consumer Discretionary 12.06%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.34%
1,730
+880
77
$1.12M 0.33%
17,820
-2,000
78
$1.04M 0.3%
2,768
-470
79
$1.02M 0.3%
4,960
-80
80
$1.01M 0.3%
4,535
-535
81
$939K 0.28%
3,882
-1,065
82
$925K 0.27%
2,720
-422
83
$919K 0.27%
2,511
-700
84
$908K 0.27%
3,635
+25
85
$902K 0.26%
3,179
-450
86
$879K 0.26%
1,748
-232
87
$808K 0.24%
3,629
-750
88
$803K 0.24%
+8,190
89
$790K 0.23%
19,157
-1,700
90
$784K 0.23%
2,880
-1,147
91
$770K 0.23%
6,435
-60
92
$765K 0.22%
8,713
-1,900
93
$744K 0.22%
14,950
-2,100
94
$740K 0.22%
1,639
-180
95
$686K 0.2%
3,795
96
$684K 0.2%
4,315
+110
97
$663K 0.19%
15,950
-3,342
98
$613K 0.18%
11,941
-2,915
99
$562K 0.16%
4,250
100
$522K 0.15%
9,365
-2,400
2 3
4
5 6