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
$294M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$974K
5
ELAN icon
Elanco Animal Health
ELAN
+$660K

Top Sells

1
+$1.11M
2
+$992K
3
+$868K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$859K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$849K

Sector Composition

1 Technology 15.51%
2 Industrials 15.22%
3 Healthcare 14.54%
4 Financials 13.73%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.9%
241,360
-10,100
2
$9M 3.06%
56,616
-2,434
3
$8.69M 2.96%
85,865
-3,275
4
$8.52M 2.9%
69,556
-340
5
$7.61M 2.59%
46,489
-2,410
6
$7.24M 2.46%
61,395
-1,615
7
$6.87M 2.34%
29,192
+25
8
$6.69M 2.28%
75,160
+5,660
9
$6.68M 2.27%
42,790
+400
10
$6.43M 2.19%
46,009
-6,207
11
$6.18M 2.1%
105,380
-2,680
12
$5.82M 1.98%
30,323
-165
13
$5.03M 1.71%
45,324
+935
14
$4.93M 1.68%
60,749
-1,146
15
$4.86M 1.65%
26,715
-1,465
16
$4.86M 1.65%
90,540
-420
17
$4.7M 1.6%
45,270
-1,585
18
$4.58M 1.56%
35,316
-3,744
19
$4.54M 1.54%
15,130
+103
20
$4.37M 1.48%
41,482
-610
21
$4.27M 1.45%
25,545
-1,956
22
$4.09M 1.39%
51,497
-2,703
23
$3.79M 1.29%
35,224
-6,669
24
$3.72M 1.26%
144,578
-38,585
25
$3.68M 1.25%
33,653
-260
1
2 3 4 5