CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.04%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$962K |
| 3 |
Broadcom
AVGO
|
$598K |
| 4 |
GE Vernova
GEV
|
$577K |
| 5 |
Costco
COST
|
$476K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Workday
WDAY
|
$599K |
| 4 |
Constellation Brands
STZ
|
$540K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $768K | 0.19% |
1,332
+32
| +2% | +$18.5K |
|
77
Amphenol
APH
$133B
| $747K | 0.18% |
7,569
+100
| +1% | +$9.88K |
|
78
Nasdaq
NDAQ
$54.4B
| $708K | 0.17% |
7,919
| – | – |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $699K | 0.17% |
3,703
| – | – |
|
80
Cummins
CMI
$54.9B
| $693K | 0.17% |
2,117
| – | – |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $659K | 0.16% |
1,877
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $556K | 0.13% |
2,194
| – | – |
|
83
Coca-Cola
KO
$297B
| $554K | 0.13% |
7,829
-800
| -9% | -$56.6K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.13% |
7,847
| – | – |
|
85
TJX Companies
TJX
$152B
| $510K | 0.12% |
4,130
| – | – |
|
86
Cisco
CSCO
$274B
| $507K | 0.12% |
7,305
| – | – |
|
87
Netflix
NFLX
$513B
| $474K | 0.11% |
354
+36
| +11% | +$48.2K |
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $460K | 0.11% |
5,188
-600
| -10% | -$53.2K |
|
89
SPDR Gold Trust
GLD
$107B
| $459K | 0.11% |
1,507
| – | – |
|
90
Walmart
WMT
$774B
| $454K | 0.11% |
4,641
-25
| -0.5% | -$2.45K |
|
91
Agilent Technologies
A
$35.7B
| $450K | 0.11% |
3,816
-278
| -7% | -$32.8K |
|
92
Freeport-McMoran
FCX
$63.7B
| $407K | 0.1% |
9,378
| – | – |
|
93
Diamondback Energy
FANG
$43.1B
| $399K | 0.1% |
2,905
-115
| -4% | -$15.8K |
|
94
Oracle
ORCL
$635B
| $362K | 0.09% |
1,655
| – | – |
|
95
Boston Scientific
BSX
$156B
| $338K | 0.08% |
3,150
| – | – |
|
96
Tractor Supply
TSCO
$32.7B
| $335K | 0.08% |
6,350
| – | – |
|
97
Moody's
MCO
$91.4B
| $327K | 0.08% |
651
+25
| +4% | +$12.5K |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $316K | 0.08% |
1,500
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $307K | 0.07% |
1,200
| – | – |
|
|
100
Workday
WDAY
$61.6B
| $299K | 0.07% |
1,247
-2,497
| -67% | -$599K |
|