CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.05%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$903K |
| 3 |
Freeport-McMoran
FCX
|
$655K |
| 4 |
Union Pacific
UNP
|
$570K |
| 5 |
Parker-Hannifin
PH
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amgen
AMGN
|
$602K |
| 3 |
Verizon
VZ
|
$598K |
| 4 |
SPDR Gold Trust
GLD
|
$573K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$384K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $289K | 0.07% |
3,395
| – | – |
|
127
Kellanova
K
$27.4B
| $283K | 0.07% |
4,400
-3,253
| -43% | -$209K |
|
128
Hershey
HSY
$37.7B
| $282K | 0.07% |
1,620
| – | – |
|
129
DuPont de Nemours
DD
$31.7B
| $270K | 0.07% |
3,490
+250
| +8% | +$19.3K |
|
130
AutoZone
AZO
$69.9B
| $257K | 0.07% |
172
| – | – |
|
131
Edwards Lifesciences
EW
$48B
| $256K | 0.07% |
2,475
| – | – |
|
132
Keurig Dr Pepper
KDP
$39.3B
| $249K | 0.06% |
7,053
+100
| +1% | +$3.53K |
|
133
Roundhill Sports Betting & iGaming ETF
BETZ
$83.8M
| $221K | 0.06% |
7,285
| – | – |
|
134
Target
TGT
$42B
| $221K | 0.06% |
915
-400
| -30% | -$96.6K |
|
135
General Mills
GIS
$26.4B
| – | – |
-3,778
| Closed | -$232K |
|
136
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-1,210
| Closed | -$267K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,750
| Closed | -$206K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,175
| Closed | -$384K |
|