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
$300M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.61M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
SNY icon
Sanofi
SNY
+$1.4M

Top Sells

1
+$2.73M
2
+$1.19M
3
+$810K
4
MSFT icon
Microsoft
MSFT
+$511K
5
HON icon
Honeywell
HON
+$488K

Sector Composition

1 Technology 22.58%
2 Healthcare 16.18%
3 Financials 13.25%
4 Consumer Discretionary 13.24%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.9%
194,104
-8,880
2
$12M 4.01%
87,300
-1,320
3
$10.9M 3.62%
53,325
-2,510
4
$8.33M 2.78%
63,006
+1,885
5
$8.07M 2.69%
27,306
-501
6
$7.68M 2.56%
39,735
-380
7
$7.27M 2.42%
77,278
+1,721
8
$7M 2.33%
40,182
+1,397
9
$6.73M 2.24%
26,875
-385
10
$6.2M 2.07%
87,740
-640
11
$5.83M 1.94%
41,441
+1,939
12
$5.32M 1.77%
88,870
+5,615
13
$5.12M 1.71%
38,130
-632
14
$4.92M 1.64%
29,994
-665
15
$4.71M 1.57%
12,903
+55
16
$4.68M 1.56%
38,167
+120
17
$4.55M 1.52%
61,724
+8,365
18
$4.4M 1.46%
30,403
-3,373
19
$4.38M 1.46%
36,670
+21,845
20
$4.3M 1.43%
17,365
+615
21
$4.23M 1.41%
31,333
-385
22
$3.99M 1.33%
42,050
+2,070
23
$3.98M 1.33%
25,419
+2,143
24
$3.81M 1.27%
3,866
-195
25
$3.64M 1.21%
49,650
+20,592
1
2 3 4 5