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
$280M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$390K
3
+$359K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$251K
5
SPGI icon
S&P Global
SPGI
+$232K

Top Sells

1
+$1.04M
2
+$954K
3
+$655K
4
META icon
Meta Platforms (Facebook)
META
+$512K
5
MA icon
Mastercard
MA
+$472K

Sector Composition

1 Technology 22.54%
2 Healthcare 17.52%
3 Consumer Staples 13.52%
4 Financials 13.34%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.32%
3,697
-185
77
$891K 0.32%
3,629
78
$842K 0.3%
10,590
+2,400
79
$835K 0.3%
1,755
+25
80
$806K 0.29%
10,545
-8,571
81
$792K 0.28%
3,295
-340
82
$771K 0.28%
15,870
-1,950
83
$749K 0.27%
2,346
-165
84
$745K 0.27%
3,029
-150
85
$728K 0.26%
9,348
+3,223
86
$709K 0.25%
8,383
-330
87
$708K 0.25%
2,780
-100
88
$685K 0.24%
1,663
-85
89
$651K 0.23%
4,256
-59
90
$648K 0.23%
20,807
+1,650
91
$622K 0.22%
3,695
-100
92
$619K 0.22%
1,642
+3
93
$562K 0.2%
11,241
-700
94
$522K 0.19%
5,855
-580
95
$505K 0.18%
4,250
96
$471K 0.17%
+4,750
97
$458K 0.16%
4,270
98
$440K 0.16%
15,050
+100
99
$429K 0.15%
2,391
-329
100
$419K 0.15%
9,148
-400
2 3
4
5 6