CAM

Cypress Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.59M
3
+$803K
4
ASML icon
ASML
ASML
+$588K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$516K

Top Sells

1
+$5.59M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
126
$216K 0.06%
3,361
-1,150
127
$213K 0.06%
5,608
-1,400
128
$212K 0.06%
+890
129
$207K 0.06%
1,899
-3,340
130
$204K 0.06%
4,348
-2,560
131
– –
-162
132
– –
-11,562
133
– –
-3,648
134
– –
-1,000
135
– –
-3,250
136
– –
-1,730
137
– –
-4,575
138
– –
-1,990
139
– –
-1,240
140
– –
-915
141
– –
-26,363
2 3 4 5
6