CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.16M
3
+$682K
4
AMZN icon
Amazon
AMZN
+$645K
5
XLNX
Xilinx Inc
XLNX
+$639K

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.1M
4
RTX icon
RTX Corp
RTX
+$804K
5
CVX icon
Chevron
CVX
+$699K

Sector Composition

1 Technology 17.04%
2 Industrials 14.54%
3 Financials 14.45%
4 Healthcare 14.39%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.08%
+9,200
127
$242K 0.08%
2,215
-200
128
$237K 0.08%
5,500
129
$230K 0.08%
1,350
130
$217K 0.07%
+1,620
131
$214K 0.07%
+2,550
132
$207K 0.07%
+1,550
133
$203K 0.07%
+3,272
134
$114K 0.04%
+15,100
135
– –
-7,936
136
– –
-7,805
137
– –
-13,568
138
– –
-6,723
139
– –
-3,702
140
– –
-4,928
141
– –
-2,810
142
– –
-2,560
143
– –
-11,540
144
– –
-3,103
145
– –
-144,578
146
– –
-2,773
147
– –
-6,398
2 3 4 5
6