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CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$440M
AUM Growth
+$24.2M
Cap. Flow
-$4.43M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.27%
Holding
111
New
–
Increased
19
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.95M
2
SNPS icon
Synopsys
SNPS
+$820K
3
GEV icon
GE Vernova
GEV
+$651K
4
GS icon
Goldman Sachs
GS
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$961K
2
NVO
Novo Nordisk
NVO
+$798K
3
ANSS
Ansys
ANSS
+$659K
4
AAPL icon
Apple
AAPL
+$646K
5
FCX icon
Freeport-McMoran
FCX
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 16.01%
3 Healthcare 10.65%
4 Industrials 10.5%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$104B
$254K 0.06%
324
– –
DUK icon
102
Duke Energy
DUK
$96.9B
$236K 0.05%
1,908
– –
TSCO icon
103
Tractor Supply
TSCO
$17.4B
$236K 0.05%
4,150
-2,200
-35% -$130K
NSC icon
104
Norfolk Southern
NSC
$76.7B
$210K 0.05%
700
-500
-42% -$139K
NVO
105
Novo Nordisk
NVO
$196B
$201K 0.05%
3,625
-13,628
-79% -$798K
ALC icon
106
Alcon
ALC
$34.6B
– –
-2,549
Closed -$225K
ANSS
107
DELISTED
Ansys
ANSS
– –
-1,877
Closed -$659K
CTRA
108
DELISTED
Coterra Energy
CTRA
– –
-11,390
Closed -$289K
FCX icon
109
Freeport-McMoran
FCX
$96.7B
– –
-9,378
Closed -$407K
MDLZ icon
110
Mondelez International
MDLZ
$79.2B
– –
-4,210
Closed -$284K
WDAY icon
111
Workday
WDAY
$42.3B
– –
-1,247
Closed -$299K
1 2 3 4
5

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Cypress Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Asset Management held 111 positions worth $440M, up 5.8% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Asset Management's Q3 2025 filing shows 19 increased, 71 reduced and 6 closed positions. The largest sale was NVIDIA, an estimated $961K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Netflix in Q3 2025, an estimated $1.95M increase.
  • Cypress Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $961K.
  • Cypress Asset Management fully exited Ansys in Q3 2025, selling an estimated $659K.
  • Cypress Asset Management's ten largest holdings make up 45% of its $440M portfolio in Q3 2025.
  • Cypress Asset Management opened 0 new positions and closed 6 in Q3 2025.
  • Cypress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $440M.

Based on Cypress Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.