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
$300M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.61M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
SNY icon
Sanofi
SNY
+$1.4M

Top Sells

1
+$2.73M
2
+$1.19M
3
+$810K
4
MSFT icon
Microsoft
MSFT
+$511K
5
HON icon
Honeywell
HON
+$488K

Sector Composition

1 Technology 22.58%
2 Healthcare 16.18%
3 Financials 13.25%
4 Consumer Discretionary 13.24%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.15%
2,959
102
$451K 0.15%
24,813
-11,275
103
$426K 0.14%
4,025
+275
104
$419K 0.14%
+1,135
105
$411K 0.14%
4,650
106
$408K 0.14%
8,075
107
$408K 0.14%
11,085
-1,000
108
$388K 0.13%
7,430
+2
109
$356K 0.12%
8,400
+2,547
110
$351K 0.12%
+13,300
111
$298K 0.1%
8,743
-13,481
112
$294K 0.1%
1,734
-87
113
$289K 0.1%
1,931
+50
114
$287K 0.1%
7,358
115
$254K 0.08%
+1,325
116
$252K 0.08%
+765
117
$243K 0.08%
215
-50
118
$240K 0.08%
+10,107
119
$225K 0.08%
+4,250
120
$222K 0.07%
+860
121
$219K 0.07%
+1,550
122
$211K 0.07%
+1,200
123
$210K 0.07%
1,620
124
$206K 0.07%
9,589
-10,544
125
– –
-6,284
2 3 4
5
6