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
$320M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.29M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.08M

Top Sells

1
+$21.2M
2
+$3.92M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
5
NOW icon
ServiceNow
NOW
+$2.98M

Sector Composition

1 Technology 20.14%
2 Healthcare 16.94%
3 Consumer Discretionary 14.73%
4 Financials 13.75%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.06%
862
+2
127
$205K 0.06%
+650
128
$201K 0.06%
5,600
-2,800
129
– –
-2,350
130
– –
-24,813
131
– –
-8,743
132
– –
-36,725
133
– –
-85,950
134
– –
-11,085
135
– –
-2,570
2 3 4 5
6