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
$294M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$974K
5
ELAN icon
Elanco Animal Health
ELAN
+$660K

Top Sells

1
+$1.11M
2
+$992K
3
+$868K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$859K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$849K

Sector Composition

1 Technology 15.51%
2 Industrials 15.22%
3 Healthcare 14.54%
4 Financials 13.73%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.2%
3,555
+125
102
$549K 0.19%
4,600
103
$530K 0.18%
7,936
-2,908
104
$526K 0.18%
+2,025
105
$511K 0.17%
6,345
-625
106
$507K 0.17%
6,603
-2,258
107
$503K 0.17%
11,540
-4,597
108
$488K 0.17%
4,875
-75
109
$481K 0.16%
9,275
-125
110
$447K 0.15%
2,926
-175
111
$441K 0.15%
2,135
-5,390
112
$426K 0.14%
8,000
113
$422K 0.14%
2,773
-1,394
114
$405K 0.14%
6,723
-3,856
115
$402K 0.14%
2,125
-50
116
$397K 0.14%
3,825
117
$389K 0.13%
2,025
118
$382K 0.13%
4,750
119
$363K 0.12%
2,545
-875
120
$359K 0.12%
1,920
-350
121
$358K 0.12%
6,925
-7,385
122
$341K 0.12%
16,500
-250
123
$328K 0.11%
3,000
-50
124
$326K 0.11%
4,928
-2,756
125
$323K 0.11%
8,083
3 4
5
6 7