CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.35M
3
+$2.9M
4
V icon
Visa
V
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

1
+$4.16M
2
+$3.56M
3
+$3.22M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
WRK
WestRock Company
WRK
+$1.92M

Sector Composition

1 Industrials 15.37%
2 Financials 15.2%
3 Technology 12.49%
4 Healthcare 11.28%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.09%
19,750
152
$277K 0.08%
8,433
153
$275K 0.08%
15,540
+3,358
154
$270K 0.08%
11,349
+2,185
155
$263K 0.08%
3,753
+983
156
$259K 0.08%
+1,551
157
$258K 0.08%
385
-75
158
$250K 0.07%
6,985
-40
159
$243K 0.07%
3,600
160
$240K 0.07%
14,338
+1,079
161
$237K 0.07%
815
-330
162
$229K 0.07%
5,575
-200
163
$225K 0.07%
2,275
164
$223K 0.07%
1,210
165
$223K 0.07%
1,430
-20
166
$219K 0.06%
+2,064
167
$218K 0.06%
+8,475
168
$216K 0.06%
3,050
-14,580
169
$211K 0.06%
+4,261
170
$206K 0.06%
+7,336
171
$203K 0.06%
1,925
-7,975
172
$44K 0.01%
+14,800
173
– –
-7,550
174
– –
-54,792
175
– –
-14,322
4 5 6
7
8