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
$390M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$903K
3
+$655K
4
UNP icon
Union Pacific
UNP
+$570K
5
PH icon
Parker-Hannifin
PH
+$423K

Top Sells

1
+$19.5M
2
+$602K
3
+$598K
4
GLD icon
SPDR Gold Trust
GLD
+$573K
5
MRK icon
Merck
MRK
+$436K

Sector Composition

1 Technology 21.35%
2 Financials 15.52%
3 Healthcare 14.9%
4 Consumer Discretionary 14.44%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.2%
13,272
-3,675
102
$655K 0.17%
+17,660
103
$634K 0.16%
11,965
+70
104
$629K 0.16%
3,795
-3,455
105
$628K 0.16%
4,250
-150
106
$591K 0.15%
4,215
107
$587K 0.15%
3,190
108
$511K 0.13%
7,585
-100
109
$447K 0.11%
2,285
110
$429K 0.11%
4,350
+40
111
$417K 0.11%
2,825
-74
112
$415K 0.11%
11,962
-50
113
$414K 0.11%
4,470
+390
114
$403K 0.1%
1,811
-125
115
$394K 0.1%
6,908
116
$376K 0.1%
10,100
-5,350
117
$369K 0.09%
5,015
-160
118
$361K 0.09%
1,670
-9
119
$327K 0.08%
1,325
120
$320K 0.08%
1,185
-22
121
$319K 0.08%
6,780
-450
122
$318K 0.08%
1,200
123
$305K 0.08%
2,090
124
$298K 0.08%
3,525
-70
125
$294K 0.08%
810
2 3 4
5
6