CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.25%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$386M
AUM Growth
+$386M
(-1.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
27
Reduced
61
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.32M |
| 3 |
Goldman Sachs
GS
|
$49.1K |
| 4 |
Bank of America
BAC
|
$42.5K |
| 5 |
JPMorgan Chase
JPM
|
$37.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179K |
| 2 |
Amgen
AMGN
|
$132K |
| 3 |
Estee Lauder
EL
|
$123K |
| 4 |
Intel
INTC
|
$94.6K |
| 5 |
Alibaba
BABA
|
$83.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $282K | 0.07% |
3,475
-50
| -1% | -$4.06K |
|
127
Edwards Lifesciences
EW
$48B
| $280K | 0.07% |
2,475
| – | – |
|
128
Hershey
HSY
$37.7B
| $274K | 0.07% |
1,620
| – | – |
|
129
Kellanova
K
$27.4B
| $268K | 0.07% |
4,200
-200
| -5% | -$12.8K |
|
130
Keurig Dr Pepper
KDP
$39.3B
| $241K | 0.06% |
7,053
| – | – |
|
131
Micron Technology
MU
$133B
| $241K | 0.06% |
3,395
| – | – |
|
132
DuPont de Nemours
DD
$31.7B
| $236K | 0.06% |
3,470
-20
| -0.6% | -$1.36K |
|
133
Roundhill Sports Betting & iGaming ETF
BETZ
$83.8M
| $219K | 0.06% |
7,285
| – | – |
|
134
Target
TGT
$42B
| $209K | 0.05% |
915
| – | – |
|