CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$420M
AUM Growth
+$420M
(+8.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
ASML
ASML
|
$677K |
| 3 |
Pfizer
PFE
|
$310K |
| 4 |
Lam Research
LRCX
|
$234K |
| 5 |
Amazon
AMZN
|
$227K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$773K |
| 2 |
Bristol-Myers Squibb
BMY
|
$515K |
| 3 |
Amgen
AMGN
|
$504K |
| 4 |
Alibaba
BABA
|
$496K |
| 5 |
Verizon
VZ
|
$269K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.5B
| $297K | 0.07% |
1,395
-275
| -16% | -$58.5K |
|
127
American Electric Power
AEP
$58.9B
| $296K | 0.07% |
3,325
-150
| -4% | -$13.4K |
|
128
Universal Display
OLED
$6.58B
| $286K | 0.07% |
1,730
-31
| -2% | -$5.13K |
|
129
Shopify
SHOP
$181B
| $274K | 0.07% |
199
-10
| -5% | -$13.8K |
|
130
DuPont de Nemours
DD
$31.7B
| $272K | 0.06% |
3,366
-104
| -3% | -$8.4K |
|
131
Keurig Dr Pepper
KDP
$39.3B
| $258K | 0.06% |
7,008
-45
| -0.6% | -$1.66K |
|
|
132
Lam Research
LRCX
$123B
| $234K | 0.06% |
+325
| New | +$234K |
|
133
Kellanova
K
$27.4B
| $221K | 0.05% |
3,425
-775
| -18% | -$50K |
|
134
O'Reilly Automotive
ORLY
$87.5B
| $215K | 0.05% |
+305
| New | +$215K |
|
135
Target
TGT
$42B
| $212K | 0.05% |
915
| – | – |
|
136
Keysight
KEYS
$28.2B
| $207K | 0.05% |
+1,000
| New | +$207K |
|
137
Teradyne
TER
$19.2B
| $203K | 0.05% |
+1,240
| New | +$203K |
|
138
Roundhill Sports Betting & iGaming ETF
BETZ
$83.8M
| – | – |
-7,285
| Closed | -$219K |
|
|
139
Teladoc Health
TDOC
$1.35B
| – | – |
-6,095
| Closed | -$773K |
|