CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$788K
3
+$708K
4
UNP icon
Union Pacific
UNP
+$616K
5
BAC icon
Bank of America
BAC
+$437K

Top Sells

1
+$878K
2
+$831K
3
+$590K
4
VAR
Varian Medical Systems, Inc.
VAR
+$477K
5
K
Kellanova
K
+$370K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.49%
3 Financials 14.91%
4 Consumer Discretionary 14.66%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.07%
1,315
-50
127
$257K 0.07%
1,325
128
$256K 0.07%
1,620
129
$250K 0.07%
7,744
+670
130
$242K 0.07%
172
-8
131
$242K 0.07%
810
+25
132
$239K 0.07%
6,953
133
$232K 0.06%
3,778
-4,809
134
$231K 0.06%
2,090
135
$224K 0.06%
+7,285
136
$207K 0.06%
2,475
137
$206K 0.06%
+3,750
138
– –
-5,345
139
– –
-15,350
140
– –
-4,250
141
– –
-2,729
142
– –
-26,170
143
– –
-1,550
2 3 4 5
6