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
$341M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$233K
3
+$220K
4
CP icon
Canadian Pacific Kansas City
CP
+$219K
5
MCO icon
Moody's
MCO
+$215K

Top Sells

1
+$2.67M
2
+$1.49M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$742K
5
DD icon
DuPont de Nemours
DD
+$687K

Sector Composition

1 Industrials 15.92%
2 Financials 14.2%
3 Technology 13.19%
4 Healthcare 12.51%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.08%
3,961
-800
152
$275K 0.08%
16,750
-3,000
153
$271K 0.08%
15,273
-267
154
$262K 0.08%
8,322
-153
155
$260K 0.08%
335
-50
156
$258K 0.08%
3,225
-1,500
157
$253K 0.07%
2,468
-898
158
$252K 0.07%
1,325
-226
159
$250K 0.07%
3,600
160
$249K 0.07%
1,200
-10
161
$248K 0.07%
1,350
-80
162
$244K 0.07%
2,156
+92
163
$236K 0.07%
4,187
-74
164
$234K 0.07%
7,207
-129
165
$232K 0.07%
5,500
-75
166
$219K 0.06%
+5,165
167
$219K 0.06%
1,925
168
$217K 0.06%
6,825
-160
169
$216K 0.06%
2,800
-250
170
$50K 0.01%
14,800
171
– –
-11,349
172
– –
-14,338
173
– –
-8,150
3 4 5 6
7