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
$341M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$233K
3
+$220K
4
CP icon
Canadian Pacific Kansas City
CP
+$219K
5
MCO icon
Moody's
MCO
+$215K

Top Sells

1
+$2.67M
2
+$1.49M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$742K
5
DD icon
DuPont de Nemours
DD
+$687K

Sector Composition

1 Industrials 15.92%
2 Financials 14.2%
3 Technology 13.19%
4 Healthcare 12.51%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.22%
4,363
+1,265
102
$755K 0.22%
7,985
-3,125
103
$751K 0.22%
8,390
-625
104
$749K 0.22%
9,120
-110
105
$727K 0.21%
9,618
-83
106
$705K 0.21%
4,690
-315
107
$685K 0.2%
1,917
+67
108
$683K 0.2%
12,935
-1,600
109
$677K 0.2%
17,300
+4,900
110
$664K 0.19%
9,843
-121
111
$644K 0.19%
15,000
+600
112
$635K 0.19%
5,205
-615
113
$627K 0.18%
5,605
-400
114
$617K 0.18%
3,750
+650
115
$615K 0.18%
4,215
+1,035
116
$596K 0.17%
14,911
-262
117
$590K 0.17%
1,860
118
$588K 0.17%
2,210
119
$584K 0.17%
11,995
120
$578K 0.17%
9,250
+250
121
$557K 0.16%
7,440
-2,095
122
$549K 0.16%
5,025
-100
123
$535K 0.16%
4,255
-1,230
124
$535K 0.16%
30,585
-9,816
125
$525K 0.15%
4,800
-50
3 4
5
6 7