CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$233K
3
+$220K
4
CP icon
Canadian Pacific Kansas City
CP
+$219K
5
MCO icon
Moody's
MCO
+$215K

Top Sells

1
+$2.67M
2
+$1.49M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$742K
5
DD icon
DuPont de Nemours
DD
+$687K

Sector Composition

1 Industrials 15.92%
2 Financials 14.2%
3 Technology 13.19%
4 Healthcare 12.51%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.14%
4,295
-58
127
$483K 0.14%
34,690
-5,779
128
$456K 0.13%
2,035
-11,905
129
$456K 0.13%
8,150
130
$456K 0.13%
4,901
-85
131
$452K 0.13%
14,489
-237
132
$447K 0.13%
17,609
+1,688
133
$430K 0.13%
2,385
-600
134
$423K 0.12%
4,244
-2,805
135
$418K 0.12%
3,671
-46
136
$415K 0.12%
3,520
+5
137
$400K 0.12%
5,900
-450
138
$399K 0.12%
2,615
-48
139
$364K 0.11%
4,025
140
$353K 0.1%
5,000
141
$341K 0.1%
13,618
-223
142
$338K 0.1%
3,175
+100
143
$338K 0.1%
2,175
-100
144
$334K 0.1%
7,304
-134
145
$321K 0.09%
6,744
-3,162
146
$297K 0.09%
8,383
-50
147
$295K 0.09%
3,691
-62
148
$288K 0.08%
815
149
$282K 0.08%
2,034
-33
150
$280K 0.08%
3,440
-300
3 4 5
6
7