We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.29%
AUM
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.6M |
| 2 |
Ecolab
ECL
|
+$1.29M |
| 3 |
S&P Global
SPGI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Shopify
SHOP
|
+$3.92M |
| 3 |
Trade Desk
TTD
|
+$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
American Tower
AMT
$79.8B
| $208K | 0.06% |
862
+2
| +0.2% | +$507 |
|
127
Northrop Grumman
NOC
$80.7B
| $205K | 0.06% |
+650
| New | +$212K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.06% |
5,600
-2,800
| -33% | -$109K |
|
129
Enterprise Products Partners
EPD
$82.3B
| – | – |
-24,813
| Closed | -$451K |
|
130
GE Aerospace
GE
$389B
| – | – |
-8,743
| Closed | -$298K |
|
|
131
ServiceNow
NOW
$121B
| – | – |
-36,725
| Closed | -$2.98M |
|
132
Paycom
PAYC
$10.1B
| – | – |
-2,350
| Closed | -$728K |
|
|
133
Trade Desk
TTD
$8.31B
| – | – |
-85,950
| Closed | -$3.49M |
|
134
US Bancorp
USB
$99.4B
| – | – |
-11,085
| Closed | -$408K |
|
135
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-20,560
| Closed | -$716K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Asset Management held 140 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $26.5M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cypress Asset Management opened a new position in Ecolab worth $1.29M.
- Cypress Asset Management's largest Q3 2020 buy was Ecolab: 6,435 shares worth $1.29M.
- Cypress Asset Management added most to Domino's in Q3 2020, an estimated $1.6M increase.
- Cypress Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $3.92M.
- Cypress Asset Management fully exited Apple in Q3 2020, selling an estimated $21.2M.
- Cypress Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q3 2020.
- Cypress Asset Management opened 11 new positions and closed 8 in Q3 2020.
- Cypress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $320M.
Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.