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
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$761K
3
+$706K
4
GS icon
Goldman Sachs
GS
+$558K
5
TDOC icon
Teladoc Health
TDOC
+$516K

Top Sells

1
+$2.4M
2
+$1.23M
3
+$965K
4
ELAN icon
Elanco Animal Health
ELAN
+$837K
5
PEP icon
PepsiCo
PEP
+$829K

Sector Composition

1 Technology 19.75%
2 Financials 14.81%
3 Healthcare 14.71%
4 Industrials 13.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.29%
211,704
-13,140
2
$10.5M 3.59%
75,601
-5,498
3
$8.57M 2.92%
48,437
-2,555
4
$8.55M 2.91%
54,200
-3,724
5
$8.23M 2.8%
27,552
-630
6
$8.13M 2.77%
59,456
-6,065
7
$7.51M 2.56%
39,980
-630
8
$7.22M 2.46%
78,100
-3,620
9
$6.51M 2.22%
38,629
-4,525
10
$6.29M 2.14%
43,464
-2,095
11
$5.97M 2.03%
27,330
-980
12
$5.96M 2.03%
89,140
-5,640
13
$5.54M 1.89%
37,972
-4,440
14
$5.11M 1.74%
85,355
-2,854
15
$5.03M 1.71%
12,905
-1,210
16
$4.66M 1.59%
21,185
-1,005
17
$4.6M 1.57%
90,894
-47,355
18
$4.59M 1.56%
38,667
-1,225
19
$4.58M 1.56%
52,812
+1,341
20
$4.55M 1.55%
48,266
-2,113
21
$4.25M 1.45%
39,295
-2,760
22
$4.02M 1.37%
30,583
-2,425
23
$3.83M 1.31%
32,018
-885
24
$3.81M 1.3%
21,102
-1,700
25
$3.81M 1.3%
23,852
-1,580
1
2 3 4 5