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
$373M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$974K
3
+$882K
4
META icon
Meta Platforms (Facebook)
META
+$836K
5
HUBB icon
Hubbell
HUBB
+$787K

Top Sells

1
+$2.41M
2
+$1.8M
3
+$1.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$842K
5
CL icon
Colgate-Palmolive
CL
+$753K

Sector Composition

1 Technology 30.7%
2 Financials 16.82%
3 Healthcare 13.86%
4 Industrials 10.24%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.2%
1,300
-103
77
$664K 0.18%
2,117
-113
78
$618K 0.17%
8,629
-16,716
79
$601K 0.16%
7,919
-306
80
$594K 0.16%
1,877
-228
81
$567K 0.15%
3,703
-330
82
$556K 0.15%
7,847
-250
83
$547K 0.15%
5,788
-1,008
84
$540K 0.14%
2,942
-9,822
85
$503K 0.13%
4,130
+280
86
$490K 0.13%
+7,469
87
$483K 0.13%
3,020
+155
88
$479K 0.13%
4,094
-100
89
$455K 0.12%
1,491
+101
90
$453K 0.12%
2,194
+1,715
91
$451K 0.12%
7,305
-400
92
$434K 0.12%
1,507
-158
93
$410K 0.11%
4,666
-443
94
$355K 0.1%
9,378
+280
95
$350K 0.09%
6,350
96
$334K 0.09%
11,540
+350
97
$318K 0.09%
3,150
98
$300K 0.08%
4,425
-7,120
99
$297K 0.08%
3,180
+230
100
$292K 0.08%
626
+91
1 2 3
4
5