CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-13.15%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
17
Reduced
77
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.89M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$471K |
| 3 |
PNC Financial Services
PNC
|
$390K |
| 4 |
RTX Corp
RTX
|
$359K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$251K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.04M |
| 2 |
Apple
AAPL
|
$954K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Meta Platforms (Facebook)
META
|
$512K |
| 5 |
Mastercard
MA
|
$472K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.25B
| – | – |
-3,698
| Closed | -$460K |
|
127
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,370
| Closed | -$279K |
|
128
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,608
| Closed | -$213K |
|
129
Moody's
MCO
$91.4B
| – | – |
-805
| Closed | -$272K |
|
130
Magna International
MGA
$12.9B
| – | – |
-3,361
| Closed | -$216K |
|
131
3M
MMM
$82.8B
| – | – |
-1,807
| Closed | -$269K |
|
132
Micron Technology
MU
$133B
| – | – |
-3,348
| Closed | -$261K |
|
|
133
Netflix
NFLX
$513B
| – | – |
-2,768
| Closed | -$1.04M |
|
134
Qorvo
QRVO
$8.4B
| – | – |
-1,815
| Closed | -$225K |
|