CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
-5.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$22.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$24.3M
2
AMD icon
Advanced Micro Devices
AMD
$4.59M
3
EMR icon
Emerson Electric
EMR
$803K
4
ASML icon
ASML
ASML
$588K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$516K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$5.59M
2
MMM icon
3M
MMM
$2.35M
3
MSFT icon
Microsoft
MSFT
$1.92M
4
AMZN icon
Amazon
AMZN
$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.31M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.29%
3 Financials 13.67%
4 Consumer Discretionary 12.06%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
126
Magna International
MGA
$12.9B
$216K 0.06%
3,361
-1,150
-25% -$73.9K
KDP icon
127
Keurig Dr Pepper
KDP
$39.5B
$213K 0.06%
5,608
-1,400
-20% -$53.2K
CME icon
128
CME Group
CME
$96B
$212K 0.06%
+890
New +$212K
BABA icon
129
Alibaba
BABA
$322B
$207K 0.06%
1,899
-3,340
-64% -$364K
CMCSA icon
130
Comcast
CMCSA
$125B
$204K 0.06%
4,348
-2,560
-37% -$120K
AZO icon
131
AutoZone
AZO
$70.2B
– –
-162
Closed -$340K
ELAN icon
132
Elanco Animal Health
ELAN
$9.12B
– –
-11,562
Closed -$328K
K icon
133
Kellanova
K
$27.6B
– –
-3,425
Closed -$221K
KEYS icon
134
Keysight
KEYS
$28.1B
– –
-1,000
Closed -$207K
LRCX icon
135
Lam Research
LRCX
$127B
– –
-325
Closed -$234K
OLED icon
136
Universal Display
OLED
$6.59B
– –
-1,730
Closed -$286K
ORLY icon
137
O'Reilly Automotive
ORLY
$88B
– –
-305
Closed -$215K
SHOP icon
138
Shopify
SHOP
$184B
– –
-199
Closed -$274K
TER icon
139
Teradyne
TER
$18.8B
– –
-1,240
Closed -$203K
TGT icon
140
Target
TGT
$43.6B
– –
-915
Closed -$212K
XLNX
141
DELISTED
Xilinx Inc
XLNX
– –
-26,363
Closed -$5.59M
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