We are live on ! Find out more
CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$403M
AUM Growth
+$1.2M
Cap. Flow
-$5.03M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
META icon
Meta Platforms (Facebook)
META
+$559K
4
SNPS icon
Synopsys
SNPS
+$549K
5
MELI icon
Mercado Libre
MELI
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
AAPL icon
Apple
AAPL
+$950K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$671K
4
MSFT icon
Microsoft
MSFT
+$562K
5
KO icon
Coca-Cola
KO
+$467K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 15.15%
3 Healthcare 13.1%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$306B
$263K 0.07%
2,950
– –
MCO icon
102
Moody's
MCO
$83.8B
$253K 0.06%
535
-5
-0.9% -$2.39K
KEYS icon
103
Keysight
KEYS
$58.3B
$252K 0.06%
1,568
– –
DUK icon
104
Duke Energy
DUK
$96.9B
$234K 0.06%
2,175
+75
+4% +$8.5K
AZO icon
105
AutoZone
AZO
$49.4B
$208K 0.05%
65
-3
-4% -$9.5K
AZN icon
106
AstraZeneca
AZN
$241B
– –
-2,323
Closed -$362K
LHX icon
107
L3Harris
LHX
$53.1B
– –
-884
Closed -$210K
1 2 3 4
5

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Cypress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Asset Management held 107 positions worth $403M, up 0.3% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Cypress Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q4 2024 buy was Blackrock: 2,649 shares worth $2.74M.
  • Cypress Asset Management added most to Goldman Sachs in Q4 2024, an estimated $1.93M increase.
  • Cypress Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.74M.
  • Cypress Asset Management fully exited AstraZeneca in Q4 2024, selling an estimated $362K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $403M portfolio in Q4 2024.
  • Cypress Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Cypress Asset Management's portfolio value rose 0.3% quarter-over-quarter to $403M.

Based on Cypress Asset Management's 13F filing for Q4 2024, filed 24 Feb 2025.