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
+15.04%
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
$415M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$806K |
| 3 |
Costco
COST
|
+$478K |
| 4 |
Broadcom
AVGO
|
+$471K |
| 5 |
GE Vernova
GEV
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 3 |
Workday
WDAY
|
+$608K |
| 4 |
Constellation Brands
STZ
|
+$540K |
| 5 |
Apple
AAPL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.75% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
101
DELISTED
Coterra Energy
CTRA
| $289K | 0.07% |
11,390
-150
| -1% | -$3.8K |
|
102
Mondelez International
MDLZ
$79.5B
| $284K | 0.07% |
4,210
-215
| -5% | -$14.3K |
|
103
Lam Research
LRCX
$367B
| $268K | 0.06% |
+2,750
| New | +$218K |
|
104
Keysight
KEYS
$54.5B
| $259K | 0.06% |
1,581
+100
| +7% | +$15.2K |
|
105
Equinix
EQIX
$101B
| $258K | 0.06% |
324
| – | – |
|
106
Marvell Technology
MRVL
$168B
| $248K | 0.06% |
+3,205
| New | +$200K |
|
107
AutoZone
AZO
$49.2B
| $241K | 0.06% |
65
| – | – |
|
108
Duke Energy
DUK
$97.8B
| $225K | 0.05% |
1,908
| – | – |
|
109
Alcon
ALC
$33.6B
| $225K | 0.05% |
2,549
+50
| +2% | +$4.49K |
|
110
Micron Technology
MU
$930B
| $224K | 0.05% |
+1,815
| New | +$170K |
|
111
L3Harris
LHX
$51.6B
| $217K | 0.05% |
+866
| New | +$199K |
|
|
112
Constellation Brands
STZ
$22.2B
| – | – |
-2,942
| Closed | -$540K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cypress Asset Management held 112 positions worth $415M, up 11% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.5%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Cypress Asset Management's largest Q2 2025 buy was Lam Research: 2,750 shares worth $268K.
- Cypress Asset Management added most to Mercado Libre in Q2 2025, an estimated $2.17M increase.
- Cypress Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
- Cypress Asset Management fully exited Constellation Brands in Q2 2025, selling an estimated $540K.
- Cypress Asset Management's ten largest holdings make up 45% of its $415M portfolio in Q2 2025.
- Cypress Asset Management opened 4 new positions and closed 1 in Q2 2025.
- Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $415M.
Based on Cypress Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.