CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
Domino's
DPZ
|
$1.71M |
| 2 |
S&P Global
SPGI
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Shopify
SHOP
|
$4.04M |
| 3 |
Trade Desk
TTD
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $208K | 0.06% |
862
+2
| +0.2% | +$483 |
|
127
Northrop Grumman
NOC
$84.5B
| $205K | 0.06% |
+650
| New | +$205K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.06% |
5,600
-2,800
| -33% | -$101K |
|
129
Enterprise Products Partners
EPD
$69.6B
| – | – |
-24,813
| Closed | -$451K |
|
130
GE Aerospace
GE
$292B
| – | – |
-43,575
| Closed | -$298K |
|
|
131
ServiceNow
NOW
$190B
| – | – |
-7,345
| Closed | -$2.98M |
|
132
Paycom
PAYC
$12.8B
| – | – |
-2,350
| Closed | -$728K |
|
|
133
Trade Desk
TTD
$26.7B
| – | – |
-8,595
| Closed | -$3.49M |
|
134
US Bancorp
USB
$76B
| – | – |
-11,085
| Closed | -$408K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-2,570
| Closed | -$716K |
|