CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$414K
3
+$360K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$286K
5
CTRA icon
Coterra Energy
CTRA
+$265K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$658K
4
META icon
Meta Platforms (Facebook)
META
+$613K
5
MA icon
Mastercard
MA
+$515K

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 Change
in Stake 		Capital Flow
126
– –
-3,698
127
– –
-2,370
128
– –
-5,608
129
– –
-805
130
– –
-3,361
131
– –
-2,161
132
– –
-3,348
133
– –
-27,680
134
– –
-1,815
2 3 4 5
6