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
$289M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$487K
3
+$367K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$263K
5
SWKS icon
Skyworks Solutions
SWKS
+$250K

Top Sells

1
+$717K
2
+$537K
3
+$303K
4
D icon
Dominion Energy
D
+$289K
5
ADI icon
Analog Devices
ADI
+$284K

Sector Composition

1 Technology 23.97%
2 Healthcare 16.16%
3 Financials 13.38%
4 Consumer Staples 13.28%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.35%
30,703
-16,441
77
$998K 0.35%
9,585
-265
78
$990K 0.34%
2,944
-25
79
$919K 0.32%
3,200
-60
80
$886K 0.31%
10,323
-370
81
$862K 0.3%
3,567
+30
82
$827K 0.29%
1,478
-15
83
$762K 0.26%
8,278
-105
84
$756K 0.26%
3,594
-35
85
$714K 0.25%
1,788
-10
86
$694K 0.24%
4,256
87
$658K 0.23%
22,992
+1,470
88
$616K 0.21%
1,504
+54
89
$588K 0.2%
4,250
90
$587K 0.2%
3,190
91
$582K 0.2%
10,691
-250
92
$576K 0.2%
14,086
-70
93
$567K 0.2%
5,050
94
$527K 0.18%
2,329
-62
95
$485K 0.17%
2,375
+375
96
$481K 0.17%
1,950
-400
97
$475K 0.16%
8,132
98
$469K 0.16%
4,860
+650
99
$453K 0.16%
5,690
+50
100
$395K 0.14%
7,550
-100
1 2 3
4
5