CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.04%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$962K |
| 3 |
Broadcom
AVGO
|
$598K |
| 4 |
GE Vernova
GEV
|
$577K |
| 5 |
Costco
COST
|
$476K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Workday
WDAY
|
$599K |
| 4 |
Constellation Brands
STZ
|
$540K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.7B
| $289K | 0.07% |
11,390
-150
| -1% | -$3.81K |
|
102
Mondelez International
MDLZ
$79.5B
| $284K | 0.07% |
4,210
-215
| -5% | -$14.5K |
|
103
Lam Research
LRCX
$127B
| $268K | 0.06% |
+2,750
| New | +$268K |
|
104
Keysight
KEYS
$28.1B
| $259K | 0.06% |
1,581
+100
| +7% | +$16.4K |
|
105
Equinix
EQIX
$76.9B
| $258K | 0.06% |
324
| – | – |
|
106
Marvell Technology
MRVL
$54.2B
| $248K | 0.06% |
+3,205
| New | +$248K |
|
107
AutoZone
AZO
$70.2B
| $241K | 0.06% |
65
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $225K | 0.05% |
1,908
| – | – |
|
109
Alcon
ALC
$39.5B
| $225K | 0.05% |
2,549
+50
| +2% | +$4.41K |
|
110
Micron Technology
MU
$133B
| $224K | 0.05% |
+1,815
| New | +$224K |
|
111
L3Harris
LHX
$51.9B
| $217K | 0.05% |
+866
| New | +$217K |
|
|
112
Constellation Brands
STZ
$28.5B
| – | – |
-2,942
| Closed | -$540K |
|