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
$289M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$484K
3
+$482K
4
AVGO icon
Broadcom
AVGO
+$482K
5
IFF icon
International Flavors & Fragrances
IFF
+$356K

Top Sells

1
+$547K
2
+$458K
3
+$413K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$403K
5
HD icon
Home Depot
HD
+$388K

Sector Composition

1 Technology 17.89%
2 Financials 14.32%
3 Industrials 14.23%
4 Healthcare 14.1%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.36%
224,844
-4,916
2
$9.54M 3.31%
81,099
-821
3
$8.98M 3.11%
65,521
-1,215
4
$8.63M 2.99%
50,992
-2,005
5
$8.05M 2.79%
57,924
-1,410
6
$7.65M 2.65%
28,182
-70
7
$7.09M 2.46%
81,720
-360
8
$7.06M 2.45%
43,154
-1,000
9
$6.99M 2.42%
40,610
-605
10
$6.57M 2.28%
28,310
-1,673
11
$6.29M 2.18%
138,249
-7,590
12
$5.94M 2.06%
45,559
-220
13
$5.78M 2%
94,780
-5,700
14
$5.51M 1.91%
14,115
-320
15
$5.49M 1.9%
42,412
-985
16
$4.54M 1.57%
88,209
-1,601
17
$4.46M 1.54%
39,892
-1,195
18
$4.36M 1.51%
42,055
-1,525
19
$4.35M 1.51%
22,190
-1,430
20
$4.33M 1.5%
50,379
-755
21
$4.13M 1.43%
51,471
-755
22
$3.69M 1.28%
22,802
-400
23
$3.69M 1.28%
33,008
-1,127
24
$3.62M 1.25%
32,903
-665
25
$3.56M 1.24%
25,432
-1,125
1
2 3 4 5