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
$268M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.53M
3
+$1.32M
4
WDAY icon
Workday
WDAY
+$1.18M
5
ELAN icon
Elanco Animal Health
ELAN
+$972K

Top Sells

1
+$1.52M
2
+$1.52M
3
+$1.43M
4
MCO icon
Moody's
MCO
+$1.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.38M

Sector Composition

1 Industrials 14.7%
2 Technology 14.53%
3 Healthcare 14.24%
4 Financials 14%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.11%
3,050
-125
127
$290K 0.11%
3,101
-419
128
$290K 0.11%
13,287
-11,325
129
$288K 0.11%
27,914
-6,776
130
$280K 0.1%
3,831
-9,960
131
$275K 0.1%
8,083
-300
132
$275K 0.1%
12,179
-2,732
133
$268K 0.1%
320
-15
134
$266K 0.1%
2,175
135
$257K 0.1%
4,360
+669
136
$249K 0.09%
+4,700
137
$247K 0.09%
4,012
-889
138
$238K 0.09%
790
-25
139
$234K 0.09%
1,200
140
$232K 0.09%
16,750
141
$227K 0.08%
11,326
-2,292
142
$227K 0.08%
5,939
-1,365
143
$225K 0.08%
2,914
-1,330
144
$221K 0.08%
2,149
-466
145
$221K 0.08%
11,780
-2,709
146
$201K 0.08%
1,350
147
$194K 0.07%
12,632
-2,641
148
$34K 0.01%
14,800
149
– –
-6,744
150
– –
-5,165
3 4 5
6
7