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
$332M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$347K
4
ZTS icon
Zoetis
ZTS
+$252K
5
MSFT icon
Microsoft
MSFT
+$224K

Top Sells

1
+$1.16M
2
+$518K
3
+$439K
4
DIS icon
Walt Disney
DIS
+$387K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 29.81%
2 Healthcare 15.63%
3 Financials 13.01%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.24%
1,423
77
$772K 0.23%
3,165
78
$758K 0.23%
8,136
-301
79
$753K 0.23%
4,206
-100
80
$723K 0.22%
3,214
+451
81
$709K 0.21%
1,491
-114
82
$697K 0.21%
2,545
-655
83
$659K 0.2%
2,230
-5
84
$639K 0.19%
2,666
-206
85
$583K 0.18%
4,194
86
$517K 0.16%
15,357
-5,220
87
$508K 0.15%
10,225
-400
88
$429K 0.13%
10,078
-722
89
$425K 0.13%
2,210
-39
90
$399K 0.12%
4,250
91
$381K 0.11%
7,550
92
$339K 0.1%
2,495
-310
93
$323K 0.1%
7,500
94
$321K 0.1%
12,570
-1,770
95
$318K 0.1%
8,425
-200
96
$309K 0.09%
1,615
-35
97
$308K 0.09%
3,175
98
$305K 0.09%
2,250
-145
99
$284K 0.09%
1,200
100
$283K 0.09%
1,781
1 2 3
4
5