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
$280M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$390K
3
+$359K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$251K
5
SPGI icon
S&P Global
SPGI
+$232K

Top Sells

1
+$1.04M
2
+$954K
3
+$655K
4
META icon
Meta Platforms (Facebook)
META
+$512K
5
MA icon
Mastercard
MA
+$472K

Sector Composition

1 Technology 22.54%
2 Healthcare 17.52%
3 Consumer Staples 13.52%
4 Financials 13.34%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.15%
3,190
102
$381K 0.14%
4,775
103
$352K 0.13%
8,245
-1,120
104
$341K 0.12%
8,800
-1,250
105
$340K 0.12%
1,580
106
$319K 0.11%
3,325
107
$313K 0.11%
2,465
-310
108
$310K 0.11%
6,400
-9,550
109
$304K 0.11%
2,675
110
$278K 0.1%
1,325
111
$274K 0.1%
1,135
-60
112
$273K 0.1%
1,200
113
$266K 0.1%
6,564
114
$265K 0.09%
1,035
115
$259K 0.09%
5,875
-250
116
$230K 0.08%
4,110
117
$226K 0.08%
+8,750
118
$218K 0.08%
1,355
-3,180
119
$213K 0.08%
+324
120
$209K 0.07%
2,261
-447
121
$203K 0.07%
+3,035
122
– –
-1,899
123
– –
-4,348
124
– –
-890
125
– –
-3,366
2 3 4
5
6