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CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$386M
AUM Growth
-$4.53M
Cap. Flow
-$1.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.8K
2
BAC icon
Bank of America
BAC
+$40.3K
3
AMAT icon
Applied Materials
AMAT
+$37.3K
4
MDT icon
Medtronic
MDT
+$36.2K
5
JPM icon
JPMorgan Chase
JPM
+$35.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
2
AMGN icon
Amgen
AMGN
+$143K
3
EL icon
Estee Lauder
EL
+$134K
4
BABA icon
Alibaba
BABA
+$103K
5
INTC icon
Intel
INTC
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 14.35%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.9B
$282K 0.07%
3,475
-50
-1% -$4.37K
EW icon
127
Edwards Lifesciences
EW
$51.6B
$280K 0.07%
2,475
– –
HSY icon
128
Hershey
HSY
$36B
$274K 0.07%
1,620
– –
K
129
DELISTED
Kellanova
K
$268K 0.07%
4,473
-213
-5% -$12.8K
KDP icon
130
Keurig Dr Pepper
KDP
$42.3B
$241K 0.06%
7,053
– –
MU icon
131
Micron Technology
MU
$1.01T
$241K 0.06%
3,395
– –
DD icon
132
DuPont de Nemours
DD
$19.3B
$236K 0.06%
2,764
-16
-0.6% -$1.48K
BETZ icon
133
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$219K 0.06%
7,285
– –
TGT icon
134
Target
TGT
$67.3B
$209K 0.05%
915
– –
2 3 4 5
6

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Cypress Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Asset Management held 134 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cypress Asset Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Goldman Sachs in Q3 2021, an estimated $50.8K increase.
  • Cypress Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $185K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2021.
  • Cypress Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Cypress Asset Management's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Cypress Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.