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
$232M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
5
UNH icon
UnitedHealth
UNH
+$444K

Top Sells

1
+$6.29M
2
+$4.55M
3
+$2.37M
4
HON icon
Honeywell
HON
+$1.96M
5
FDX icon
FedEx
FDX
+$957K

Sector Composition

1 Technology 21.8%
2 Healthcare 17.25%
3 Financials 13.63%
4 Consumer Discretionary 11.88%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.15%
3,750
+1,500
102
$333K 0.14%
4,650
+2,250
103
$328K 0.14%
1,821
-438
104
$319K 0.14%
6,284
+320
105
$318K 0.14%
2,060
-2,417
106
$298K 0.13%
3,714
-4,238
107
$292K 0.13%
+1,010
108
$268K 0.12%
5,853
-5,590
109
$253K 0.11%
7,358
+1,775
110
$248K 0.11%
1,881
111
$224K 0.1%
265
112
$215K 0.09%
1,620
113
– –
-5,875
114
– –
-755
115
– –
-7,405
116
– –
-5,760
117
– –
-12,300
118
– –
-5,500
119
– –
-43,464
120
– –
-2,683
121
– –
-24,990
122
– –
-6,330
123
– –
-1,550
124
– –
-7,920
125
– –
-1,350
2 3 4
5
6