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
$361M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$788K
3
+$708K
4
UNP icon
Union Pacific
UNP
+$616K
5
BAC icon
Bank of America
BAC
+$437K

Top Sells

1
+$878K
2
+$831K
3
+$590K
4
VAR
Varian Medical Systems, Inc.
VAR
+$477K
5
K
Kellanova
K
+$370K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.49%
3 Financials 14.91%
4 Consumer Discretionary 14.66%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.21%
4,400
102
$714K 0.2%
2,265
+1,065
103
$615K 0.17%
11,895
104
$559K 0.15%
4,400
-250
105
$547K 0.15%
15,450
-150
106
$544K 0.15%
4,215
-150
107
$528K 0.15%
3,190
108
$508K 0.14%
7,685
-265
109
$484K 0.13%
8,150
-6,231
110
$458K 0.13%
1,936
111
$417K 0.12%
2,285
112
$416K 0.12%
4,310
-60
113
$393K 0.11%
5,175
-350
114
$385K 0.11%
5,798
115
$384K 0.11%
2,175
-2,700
116
$374K 0.1%
6,908
-100
117
$359K 0.1%
+4,080
118
$354K 0.1%
12,012
-284
119
$340K 0.09%
1,679
+15
120
$327K 0.09%
7,230
+225
121
$322K 0.09%
1,200
122
$304K 0.08%
3,595
-405
123
$299K 0.08%
3,395
+225
124
$289K 0.08%
1,207
125
$267K 0.07%
1,210
2 3 4
5
6