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
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.09M
3
+$1.19M
4
UL icon
Unilever
UL
+$1.16M
5
AMZN icon
Amazon
AMZN
+$743K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$681K
4
RTX icon
RTX Corp
RTX
+$627K
5
PNC icon
PNC Financial Services
PNC
+$622K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.86%
3 Consumer Discretionary 14.55%
4 Financials 14.05%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.18%
4,259
+140
102
$618K 0.17%
+3,475
103
$590K 0.16%
15,350
104
$551K 0.15%
4,650
105
$543K 0.15%
7,950
-125
106
$532K 0.15%
11,895
-675
107
$515K 0.14%
4,365
+40
108
$505K 0.14%
8,587
-150
109
$463K 0.13%
3,190
110
$445K 0.12%
1,936
-20
111
$439K 0.12%
15,600
-700
112
$415K 0.12%
+5,525
113
$400K 0.11%
+4,370
114
$392K 0.11%
+1,725
115
$380K 0.11%
+2,285
116
$377K 0.11%
12,296
+2,707
117
$377K 0.11%
2,899
-15
118
$367K 0.1%
7,008
-350
119
$361K 0.1%
5,345
-35
120
$337K 0.09%
+7,005
121
$333K 0.09%
+4,000
122
$327K 0.09%
+1,200
123
$315K 0.09%
1,664
-10
124
$306K 0.09%
10,106
125
$285K 0.08%
1,200
2 3 4
5
6