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
$332M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$347K
4
ZTS icon
Zoetis
ZTS
+$252K
5
MSFT icon
Microsoft
MSFT
+$224K

Top Sells

1
+$1.16M
2
+$518K
3
+$439K
4
DIS icon
Walt Disney
DIS
+$387K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 29.81%
2 Healthcare 15.63%
3 Financials 13.01%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.08%
5,295
102
$277K 0.08%
2,575
-100
103
$261K 0.08%
1,400
-50
104
$261K 0.08%
324
105
$254K 0.08%
2,830
-970
106
$252K 0.08%
5,748
107
$239K 0.07%
2,650
-4,285
108
$229K 0.07%
2,035
-36
109
$217K 0.07%
+1,400
110
$215K 0.06%
+2,750
111
$211K 0.06%
+540
112
$211K 0.06%
+1,225
113
$211K 0.06%
+595
114
$202K 0.06%
+78
115
– –
-1,905
116
– –
-20,069
117
– –
-4,575
118
– –
-13,440
1 2 3 4
5