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
$294M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$761K
3
+$706K
4
GS icon
Goldman Sachs
GS
+$558K
5
TDOC icon
Teladoc Health
TDOC
+$516K

Top Sells

1
+$2.4M
2
+$1.23M
3
+$965K
4
ELAN icon
Elanco Animal Health
ELAN
+$837K
5
PEP icon
PepsiCo
PEP
+$829K

Sector Composition

1 Technology 19.75%
2 Financials 14.81%
3 Healthcare 14.71%
4 Industrials 13.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.18%
17,050
-400
102
$516K 0.18%
+6,160
103
$484K 0.16%
3,975
-800
104
$447K 0.15%
2,259
-59
105
$445K 0.15%
9,285
-3,090
106
$445K 0.15%
3,680
-600
107
$428K 0.15%
7,920
-55
108
$420K 0.14%
6,875
-1,100
109
$388K 0.13%
1,881
-160
110
$357K 0.12%
4,030
-450
111
$337K 0.11%
5,964
+2,007
112
$316K 0.11%
265
-20
113
$290K 0.1%
5,500
114
$278K 0.09%
1,350
115
$262K 0.09%
1,350
-45
116
$261K 0.09%
+7,405
117
$256K 0.09%
2,250
-1,500
118
$251K 0.09%
5,583
-2,400
119
$246K 0.08%
755
-675
120
$245K 0.08%
4,575
-2,550
121
$238K 0.08%
1,620
122
$226K 0.08%
4,212
-1,600
123
$225K 0.08%
2,683
-1,900
124
$213K 0.07%
1,550
125
$205K 0.07%
2,400
-2,250
2 3 4
5
6