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
$361M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$788K
3
+$708K
4
UNP icon
Union Pacific
UNP
+$616K
5
BAC icon
Bank of America
BAC
+$437K

Top Sells

1
+$878K
2
+$831K
3
+$590K
4
VAR
Varian Medical Systems, Inc.
VAR
+$477K
5
K icon
Kellanova
K
+$370K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.49%
3 Financials 14.91%
4 Consumer Discretionary 14.66%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.4%
159,433
-1,027
2
$12.7M 3.52%
53,955
-726
3
$12.1M 3.35%
78,160
-780
4
$11.4M 3.16%
74,878
-732
5
$9.8M 2.71%
69,263
-325
6
$9.68M 2.68%
39,875
-62
7
$9.64M 2.67%
27,084
-175
8
$9.05M 2.51%
87,480
-700
9
$8.38M 2.32%
39,600
-240
10
$8.03M 2.22%
26,303
-255
11
$7.68M 2.13%
46,749
-100
12
$7.18M 1.99%
4,879
+274
13
$5.96M 1.65%
38,460
+858
14
$5.84M 1.62%
35,584
-846
15
$5.82M 1.61%
30,603
-195
16
$5.65M 1.57%
25,642
+2,795
17
$5.6M 1.55%
25,809
-556
18
$5.38M 1.49%
28,804
-678
19
$5.2M 1.44%
39,193
-71
20
$5.02M 1.39%
25,149
-327
21
$4.98M 1.38%
36,752
+170
22
$4.62M 1.28%
12,511
-265
23
$4.54M 1.26%
70,870
-2,477
24
$4.5M 1.25%
61,118
-1,080
25
$4.36M 1.21%
42,240
1
2 3 4 5