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
$261M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$335K
3
+$291K
4
NVO icon
Novo Nordisk
NVO
+$281K
5
DE icon
Deere & Co
DE
+$154K

Top Sells

1
+$962K
2
+$284K
3
+$259K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

1 Technology 21.85%
2 Healthcare 17.92%
3 Consumer Staples 13.6%
4 Financials 13.12%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.31%
11,135
+545
77
$814K 0.31%
3,612
-85
78
$787K 0.3%
9,448
+100
79
$766K 0.29%
1,845
+90
80
$765K 0.29%
3,285
-10
81
$746K 0.29%
5,165
-1,672
82
$734K 0.28%
3,029
83
$705K 0.27%
15,870
84
$701K 0.27%
1,663
85
$682K 0.26%
4,256
86
$661K 0.25%
2,131
-915
87
$655K 0.25%
2,166
-180
88
$637K 0.24%
21,107
+300
89
$637K 0.24%
8,383
90
$581K 0.22%
1,627
-15
91
$580K 0.22%
2,685
-95
92
$517K 0.2%
4,250
93
$462K 0.18%
3,190
94
$445K 0.17%
4,875
+125
95
$444K 0.17%
2,391
96
$424K 0.16%
11,141
-100
97
$422K 0.16%
5,400
-455
98
$405K 0.16%
14,806
-244
99
$397K 0.15%
9,048
-100
100
$393K 0.15%
4,220
-50
1 2 3
4
5