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
$320M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M

Top Sells

1
+$17.7M
2
+$4.04M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
NOW icon
ServiceNow
NOW
+$2.98M

Sector Composition

1 Technology 20.14%
2 Healthcare 16.94%
3 Consumer Discretionary 14.73%
4 Financials 13.75%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-194,104
2
$11.7M 3.65%
74,380
-12,920
3
$11.5M 3.59%
54,766
+1,441
4
$9.74M 3.04%
70,293
+7,287
5
$9.23M 2.88%
27,289
-17
6
$7.98M 2.49%
39,920
+185
7
$7.87M 2.45%
39,921
-261
8
$7.39M 2.31%
26,623
-252
9
$7.34M 2.29%
76,245
-1,033
10
$7.01M 2.19%
47,109
+5,668
11
$6.14M 1.92%
83,620
-4,120
12
$5.17M 1.61%
37,570
-560
13
$5.14M 1.61%
31,023
-310
14
$5.09M 1.59%
36,622
-48
15
$4.95M 1.54%
12,911
+8
16
$4.92M 1.53%
62,119
+395
17
$4.91M 1.53%
4,537
+671
18
$4.87M 1.52%
25,510
+91
19
$4.64M 1.45%
39,462
+145
20
$4.51M 1.41%
22,922
+1,945
21
$4.4M 1.37%
26,755
-3,648
22
$4.4M 1.37%
37,712
-455
23
$4.4M 1.37%
29,699
-295
24
$4.22M 1.32%
8,597
+272
25
$4.17M 1.3%
80,577
-8,293
1
2 3 4 5