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
$232M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$498K

Top Sells

1
+$6.29M
2
+$4.55M
3
+$2.4M
4
ETN icon
Eaton
ETN
+$2.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1M

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 Change
in Stake 		Capital Flow
126
– –
-1,350
127
– –
-1,325
128
– –
-48,266
129
– –
-4,212
130
– –
-15,100
2 3 4 5
6