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
$341M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.59M
3
+$803K
4
ASML icon
ASML
ASML
+$588K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$516K

Top Sells

1
+$5.59M
2
+$2.35M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.29%
3 Financials 13.67%
4 Consumer Discretionary 12.06%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.15%
+6,125
102
$487K 0.14%
3,190
103
$477K 0.14%
4,270
104
$469K 0.14%
10,050
105
$460K 0.13%
3,698
-1,270
106
$441K 0.13%
2,775
107
$435K 0.13%
9,548
-3,272
108
$406K 0.12%
4,775
109
$404K 0.12%
2,675
-1,625
110
$361K 0.11%
2,708
-1,435
111
$348K 0.1%
6,125
-3,645
112
$342K 0.1%
1,580
113
$342K 0.1%
1,200
114
$332K 0.1%
3,325
115
$326K 0.1%
6,564
-300
116
$321K 0.09%
1,325
117
$297K 0.09%
1,195
-200
118
$279K 0.08%
2,370
119
$272K 0.08%
805
120
$269K 0.08%
2,161
-18,852
121
$261K 0.08%
3,348
122
$260K 0.08%
1,035
-150
123
$249K 0.07%
4,110
-3,380
124
$248K 0.07%
3,366
125
$225K 0.07%
1,815
-450
2 3 4
5
6