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
$289M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$487K
3
+$367K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$263K
5
SWKS icon
Skyworks Solutions
SWKS
+$250K

Top Sells

1
+$717K
2
+$537K
3
+$303K
4
D icon
Dominion Energy
D
+$289K
5
ADI icon
Analog Devices
ADI
+$284K

Sector Composition

1 Technology 23.97%
2 Healthcare 16.16%
3 Financials 13.38%
4 Consumer Staples 13.28%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.13%
1,450
102
$367K 0.13%
+1,605
103
$364K 0.13%
7,750
-425
104
$361K 0.12%
14,720
+350
105
$345K 0.12%
5,450
-700
106
$334K 0.12%
4,420
-150
107
$317K 0.11%
2,811
+136
108
$317K 0.11%
4,050
-60
109
$310K 0.11%
1,690
110
$307K 0.11%
3,375
+50
111
$290K 0.1%
1,325
112
$275K 0.1%
5,595
+66
113
$263K 0.09%
+2,250
114
$254K 0.09%
1,200
115
$250K 0.09%
+2,121
116
$236K 0.08%
2,155
+55
117
$234K 0.08%
324
118
$221K 0.08%
1,125
119
$216K 0.07%
4,275
+500
120
– –
-1,035
121
– –
-82
122
– –
-4,715
123
– –
-2,071
1 2 3 4
5