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
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.09M
3
+$1.19M
4
UL icon
Unilever
UL
+$1.16M
5
AMZN icon
Amazon
AMZN
+$743K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$681K
4
RTX icon
RTX Corp
RTX
+$627K
5
PNC icon
PNC Financial Services
PNC
+$622K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.86%
3 Consumer Discretionary 14.55%
4 Financials 14.05%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.93%
+160,460
2
$12.9M 3.58%
78,940
+4,560
3
$12.2M 3.39%
54,681
-85
4
$10.3M 2.88%
69,588
-705
5
$9.73M 2.71%
27,259
-30
6
$9.61M 2.68%
75,610
-635
7
$9.35M 2.61%
39,937
+16
8
$8.71M 2.43%
39,840
-80
9
$7.72M 2.15%
88,180
+4,560
10
$7.71M 2.15%
4,605
+68
11
$7.37M 2.06%
46,849
-260
12
$7.05M 1.97%
26,558
-65
13
$5.98M 1.67%
39,264
-198
14
$5.79M 1.61%
36,430
-1,140
15
$5.61M 1.56%
26,365
-390
16
$5.55M 1.55%
37,602
-110
17
$5.09M 1.42%
36,582
-40
18
$5.02M 1.4%
25,476
-34
19
$4.98M 1.39%
29,482
-217
20
$4.94M 1.38%
30,798
-225
21
$4.86M 1.35%
62,198
+79
22
$4.76M 1.33%
22,847
-75
23
$4.54M 1.26%
12,776
-135
24
$4.3M 1.2%
8,601
+4
25
$4.24M 1.18%
49,535
-305
1
2 3 4 5