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
$402M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$716K
3
+$643K
4
NDAQ icon
Nasdaq
NDAQ
+$617K
5
MSFT icon
Microsoft
MSFT
+$545K

Top Sells

1
+$1.92M
2
+$995K
3
+$584K
4
MU icon
Micron Technology
MU
+$219K
5
PNC icon
PNC Financial Services
PNC
+$218K

Sector Composition

1 Technology 33.45%
2 Healthcare 15.14%
3 Financials 13%
4 Consumer Discretionary 9.93%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.18%
8,718
+500
77
$715K 0.18%
8,089
-2,075
78
$699K 0.17%
2,160
-20
79
$683K 0.17%
2,142
-105
80
$680K 0.17%
17,142
+1,325
81
$623K 0.16%
4,194
82
$617K 0.15%
+8,450
83
$519K 0.13%
2,299
+1,820
84
$482K 0.12%
4,100
+200
85
$450K 0.11%
9,005
-120
86
$421K 0.1%
5,209
+100
87
$410K 0.1%
7,705
+200
88
$377K 0.09%
2,395
+80
89
$375K 0.09%
6,450
-25
90
$373K 0.09%
1,535
-80
91
$362K 0.09%
4,645
+1,520
92
$298K 0.07%
1,200
93
$298K 0.07%
12,440
+350
94
$293K 0.07%
+885
95
$291K 0.07%
1,690
+360
96
$288K 0.07%
324
97
$282K 0.07%
1,655
+325
98
$273K 0.07%
2,509
99
$256K 0.06%
540
100
$251K 0.06%
3,000
1 2 3
4
5