CAM

Cypress Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.09M
3
+$1.19M
4
UL icon
Unilever
UL
+$1.16M
5
AMZN icon
Amazon
AMZN
+$743K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$681K
4
RTX icon
RTX Corp
RTX
+$627K
5
PNC icon
PNC Financial Services
PNC
+$622K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.86%
3 Consumer Discretionary 14.55%
4 Financials 14.05%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.08%
1,325
127
$271K 0.08%
1,207
+345
128
$247K 0.07%
1,620
129
$241K 0.07%
1,365
130
$238K 0.07%
+3,170
131
$237K 0.07%
+1,210
132
$237K 0.07%
2,090
-500
133
$228K 0.06%
785
-450
134
$226K 0.06%
+2,475
135
$222K 0.06%
+6,953
136
$213K 0.06%
180
-45
137
$212K 0.06%
4,250
138
$210K 0.06%
+2,960
139
$209K 0.06%
1,550
140
$200K 0.06%
+2,729
141
– –
-19,622
142
– –
-2,495
143
– –
-33,180
144
– –
-650
145
– –
-5,600
146
– –
-8,300
2 3 4 5
6