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
$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
1
$15.1M 4.44%
268,080
-25,180
2
$10.3M 3.02%
64,448
-1,650
3
$9.75M 2.86%
86,395
-5,310
4
$8.54M 2.51%
61,783
-3,470
5
$8.15M 2.39%
72,880
-3,645
6
$7.78M 2.28%
68,030
-6,485
7
$7.39M 2.17%
52,184
-4,095
8
$7.24M 2.12%
121,300
-5,100
9
$6.52M 1.91%
65,060
+20
10
$6.46M 1.9%
31,208
-1,360
11
$6.27M 1.84%
48,358
-5,299
12
$6.1M 1.79%
29,525
-1,870
13
$5.8M 1.7%
65,931
-3,500
14
$5.69M 1.67%
206,268
-18,190
15
$5.58M 1.64%
16,122
-1,255
16
$5.17M 1.52%
44,164
+55
17
$5.15M 1.51%
67,825
-19,655
18
$4.73M 1.39%
34,702
-1,725
19
$4.68M 1.37%
28,719
-833
20
$4.62M 1.36%
30,805
-2,980
21
$4.5M 1.32%
41,965
+1,785
22
$4.48M 1.32%
52,738
-1,640
23
$4.44M 1.3%
50,505
-3,220
24
$4.43M 1.3%
36,236
+802
25
$4.39M 1.29%
92,800
-855
1
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