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
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$747K
3
+$726K
4
ZTS icon
Zoetis
ZTS
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Top Sells

1
+$638K
2
+$606K
3
+$578K
4
PFE icon
Pfizer
PFE
+$475K
5
CMI icon
Cummins
CMI
+$385K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.14%
3 Financials 13.13%
4 Consumer Staples 12.41%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.3%
25,795
-12,953
77
$864K 0.28%
1,782
-6
78
$846K 0.27%
3,712
+145
79
$820K 0.26%
8,128
-150
80
$765K 0.25%
22,885
-7,818
81
$738K 0.24%
4,256
82
$735K 0.24%
8,653
-1,670
83
$724K 0.23%
2,850
-1,517
84
$668K 0.21%
1,423
-55
85
$654K 0.21%
1,411
-93
86
$653K 0.21%
21,907
-1,085
87
$610K 0.2%
3,594
88
$605K 0.19%
3,165
-25
89
$576K 0.19%
10,691
90
$525K 0.17%
2,135
+530
91
$511K 0.16%
4,250
92
$506K 0.16%
2,442
+67
93
$495K 0.16%
7,420
-8,660
94
$444K 0.14%
8,523
-625
95
$444K 0.14%
11,100
-2,986
96
$429K 0.14%
4,785
-75
97
$406K 0.13%
2,227
-102
98
$393K 0.13%
3,850
-1,200
99
$392K 0.13%
2,465
-4,013
100
$391K 0.13%
7,550
1 2 3
4
5