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
$232M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
5
UNH icon
UnitedHealth
UNH
+$444K

Top Sells

1
+$6.29M
2
+$4.55M
3
+$2.37M
4
HON icon
Honeywell
HON
+$1.96M
5
FDX icon
FedEx
FDX
+$957K

Sector Composition

1 Technology 21.8%
2 Healthcare 17.25%
3 Financials 13.63%
4 Consumer Discretionary 11.88%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.57%
202,984
-8,720
2
$8.81M 3.8%
55,835
+1,635
3
$8.64M 3.73%
88,620
+10,520
4
$7.34M 3.17%
61,121
+1,665
5
$6.8M 2.94%
75,557
-44
6
$6.72M 2.9%
27,807
+255
7
$6.46M 2.79%
40,115
+135
8
$5.18M 2.24%
39,502
+1,530
9
$5.14M 2.22%
88,380
-760
10
$5.09M 2.2%
27,260
-70
11
$4.93M 2.13%
38,762
+133
12
$4.52M 1.95%
33,776
-14,661
13
$4.51M 1.94%
83,255
-2,100
14
$4.36M 1.88%
12,848
-57
15
$4.25M 1.84%
30,659
+76
16
$3.92M 1.69%
53,359
+547
17
$3.71M 1.6%
38,785
-510
18
$3.41M 1.47%
38,047
-620
19
$3.19M 1.38%
16,750
+3,725
20
$2.99M 1.29%
21,177
+75
21
$2.94M 1.27%
10,323
-340
22
$2.86M 1.23%
23,276
-186
23
$2.85M 1.23%
83,319
-7,575
24
$2.81M 1.21%
8,830
+449
25
$2.73M 1.18%
31,718
-300
1
2 3 4 5