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
$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
1
$13.6M 4.02%
293,260
-13,180
2
$9.56M 2.83%
91,705
+3,508
3
$9.13M 2.7%
66,098
-990
4
$8.33M 2.47%
76,525
-4,270
5
$8.11M 2.4%
56,279
-4,468
6
$7.92M 2.34%
65,253
-3,935
7
$7.35M 2.17%
74,515
-6,015
8
$7.14M 2.11%
53,657
+1,050
9
$7.05M 2.09%
126,400
+69,660
10
$6.5M 1.92%
87,480
-11,475
11
$6.35M 1.88%
32,568
-535
12
$6.07M 1.79%
31,395
-1,420
13
$5.97M 1.77%
224,458
+8,608
14
$5.53M 1.64%
65,040
+23,740
15
$5.46M 1.62%
69,431
+438
16
$5.13M 1.52%
17,377
-545
17
$4.92M 1.46%
36,427
-1,310
18
$4.66M 1.38%
93,655
-700
19
$4.62M 1.37%
44,109
-365
20
$4.54M 1.34%
69,613
-1,539
21
$4.5M 1.33%
54,378
+6,472
22
$4.48M 1.33%
35,434
+1,240
23
$4.47M 1.32%
33,785
+18,235
24
$4.47M 1.32%
53,725
+1,926
25
$4.19M 1.24%
29,552
+1,120
1
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