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
$292M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.96M
3
+$710K
4
AMZN icon
Amazon
AMZN
+$655K
5
XLNX
Xilinx Inc
XLNX
+$646K

Top Sells

1
+$3.72M
2
+$1.96M
3
+$1.08M
4
RTX icon
RTX Corp
RTX
+$788K
5
CVX icon
Chevron
CVX
+$719K

Sector Composition

1 Technology 17.04%
2 Industrials 14.54%
3 Financials 14.45%
4 Healthcare 14.39%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.89%
229,760
-11,600
2
$9.25M 3.17%
52,997
-3,619
3
$9.16M 3.13%
81,920
-3,945
4
$8.75M 2.99%
66,736
-2,820
5
$7.95M 2.72%
59,334
-2,061
6
$7.77M 2.66%
82,080
+6,920
7
$7.61M 2.6%
44,154
-2,335
8
$7.47M 2.56%
28,252
-940
9
$7.15M 2.45%
41,215
-1,575
10
$6.51M 2.23%
145,839
+77,814
11
$6.39M 2.19%
45,779
+455
12
$6.24M 2.13%
29,983
-340
13
$6.04M 2.07%
43,397
-2,612
14
$5.43M 1.86%
100,480
-4,900
15
$5.25M 1.8%
14,435
-695
16
$4.99M 1.71%
43,580
-1,690
17
$4.64M 1.59%
41,087
-395
18
$4.3M 1.47%
89,810
-730
19
$4.19M 1.43%
51,134
-9,615
20
$4.18M 1.43%
52,226
+729
21
$4.11M 1.41%
23,620
-3,095
22
$3.92M 1.34%
23,202
-2,343
23
$3.78M 1.29%
34,135
-1,181
24
$3.65M 1.25%
26,557
-835
25
$3.54M 1.21%
16,620
-25
1
2 3 4 5