CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$403M
AUM Growth
+$403M
(+0.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.74M |
| 2 |
Palo Alto Networks
PANW
|
$2.21M |
| 3 |
Goldman Sachs
GS
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$573K |
| 5 |
Synopsys
SNPS
|
$531K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$664K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $263K | 0.07% |
295
| – | – |
|
102
Moody's
MCO
$89.7B
| $253K | 0.06% |
535
-5
| -0.9% | -$2.37K |
|
103
Keysight
KEYS
$27.8B
| $252K | 0.06% |
1,568
| – | – |
|
104
Duke Energy
DUK
$94.8B
| $234K | 0.06% |
2,175
+75
| +4% | +$8.08K |
|
105
AutoZone
AZO
$69.7B
| $208K | 0.05% |
65
-3
| -4% | -$9.61K |
|
106
AstraZeneca
AZN
$247B
| – | – |
-4,645
| Closed | -$362K |
|
107
L3Harris
LHX
$51.6B
| – | – |
-884
| Closed | -$210K |
|