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
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$747K
3
+$726K
4
ZTS icon
Zoetis
ZTS
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Top Sells

1
+$638K
2
+$606K
3
+$578K
4
PFE icon
Pfizer
PFE
+$475K
5
CMI icon
Cummins
CMI
+$385K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.14%
3 Financials 13.13%
4 Consumer Staples 12.41%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.12%
1,950
102
$362K 0.12%
1,450
103
$360K 0.12%
4,250
+200
104
$352K 0.11%
13,720
-1,000
105
$336K 0.11%
7,600
-150
106
$315K 0.1%
2,675
-136
107
$300K 0.1%
+650
108
$294K 0.09%
1,650
-40
109
$293K 0.09%
5,409
-186
110
$290K 0.09%
1,325
111
$278K 0.09%
3,300
-75
112
$273K 0.09%
2,250
113
$272K 0.09%
1,200
114
$254K 0.08%
324
115
$254K 0.08%
+1,456
116
$239K 0.08%
+5,748
117
$231K 0.07%
2,100
-55
118
$229K 0.07%
2,071
-50
119
$229K 0.07%
4,050
-1,400
120
$207K 0.07%
4,275
121
$203K 0.07%
+2,150
122
– –
-1,125
123
– –
-2,210
1 2 3 4
5