CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$353K
3
+$320K
4
NVO icon
Novo Nordisk
NVO
+$302K
5
DE icon
Deere & Co
DE
+$158K

Top Sells

1
+$991K
2
+$347K
3
+$279K
4
ECL icon
Ecolab
ECL
+$271K
5
VFC icon
VF Corp
VFC
+$259K

Sector Composition

1 Technology 21.85%
2 Healthcare 17.92%
3 Consumer Staples 13.6%
4 Financials 13.12%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.13%
1,580
102
$335K 0.13%
+1,545
103
$330K 0.13%
4,775
104
$329K 0.13%
2,130
-1,565
105
$327K 0.13%
12,520
+3,770
106
$327K 0.13%
8,800
107
$325K 0.12%
8,135
-110
108
$298K 0.11%
6,300
-100
109
$289K 0.11%
1,325
110
$287K 0.11%
3,325
111
$284K 0.11%
4,780
-150
112
$281K 0.11%
+5,640
113
$281K 0.11%
2,675
114
$281K 0.11%
6,504
-60
115
$255K 0.1%
4,110
116
$252K 0.1%
1,200
117
$236K 0.09%
1,135
118
$222K 0.08%
1,035
119
– –
-2,261
120
– –
-5,875
121
– –
-324
122
– –
-3,035
123
– –
-1,355
1 2 3 4
5