CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.2M
3
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
EMR icon
Emerson Electric
EMR
+$429K

Top Sells

1
+$1.83M
2
+$1.03M
3
+$783K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
DEO icon
Diageo
DEO
+$593K

Sector Composition

1 Technology 35.36%
2 Healthcare 15.05%
3 Financials 12.04%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
+1,665
102
$218K 0.06%
2,175
-1,000
103
$218K 0.06%
1,400
104
$202K 0.05%
68
-10
105
– –
-4,650
106
– –
-2,201
107
– –
-3,685
108
– –
-1,175
109
– –
-1,750
110
– –
-1,200
111
– –
-8,565
112
– –
-1,555
113
– –
-3,844
1 2 3 4
5