CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-14.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$949K |
| 4 |
Invesco QQQ Trust
QQQ
|
$709K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.29M |
| 2 |
RTX Corp
RTX
|
$4.55M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
FedEx
FDX
|
$957K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| – | – |
-1,350
| Closed | -$278K |
|
127
ResMed
RMD
$40.2B
| – | – |
-1,325
| Closed | -$205K |
|
|
128
RTX Corp
RTX
$212B
| – | – |
-30,375
| Closed | -$4.55M |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,212
| Closed | -$226K |
|
|
TLRA
130
DELISTED
Telaria, Inc.
TLRA
| – | – |
-15,100
| Closed | -$133K |
|