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
$294M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$974K
5
ELAN icon
Elanco Animal Health
ELAN
+$660K

Top Sells

1
+$1.11M
2
+$992K
3
+$868K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$859K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$849K

Sector Composition

1 Technology 15.51%
2 Industrials 15.22%
3 Healthcare 14.54%
4 Financials 13.73%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.11%
1,170
-665
127
$302K 0.1%
295
-25
128
$291K 0.1%
6,398
-2,122
129
$289K 0.1%
+1,600
130
$270K 0.09%
2,415
-930
131
$267K 0.09%
2,810
-902
132
$266K 0.09%
2,560
-400
133
$263K 0.09%
3,103
-1,152
134
$247K 0.08%
+2,990
135
$246K 0.08%
7,805
-4,374
136
$232K 0.08%
1,350
137
$230K 0.08%
+51,200
138
$228K 0.08%
+5,500
139
$222K 0.08%
3,702
-658
140
$175K 0.06%
13,568
-14,346
141
– –
-2,914
142
– –
-14,800
143
– –
-790
144
– –
-3,831
145
– –
-12,632
146
– –
-11,326
147
– –
-5,939
148
– –
-17,113
149
– –
-13,287
150
– –
-4,700
3 4 5
6
7