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
$390M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$903K
3
+$655K
4
UNP icon
Union Pacific
UNP
+$570K
5
PH icon
Parker-Hannifin
PH
+$423K

Top Sells

1
+$19.5M
2
+$602K
3
+$598K
4
GLD icon
SPDR Gold Trust
GLD
+$573K
5
MRK icon
Merck
MRK
+$436K

Sector Composition

1 Technology 21.35%
2 Financials 15.52%
3 Healthcare 14.9%
4 Consumer Discretionary 14.44%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-159,433
2
$15M 3.84%
55,368
+1,413
3
$13.6M 3.48%
78,900
+740
4
$11.7M 3.01%
75,398
+520
5
$11.6M 2.98%
39,886
+11
6
$10.8M 2.77%
86,360
-1,120
7
$10.3M 2.64%
69,450
+187
8
$9.87M 2.53%
27,029
-55
9
$9.25M 2.37%
39,555
-45
10
$8.32M 2.13%
26,103
-200
11
$7.76M 1.99%
4,981
+102
12
$7.75M 1.99%
47,046
+297
13
$6.72M 1.72%
39,027
+567
14
$6.61M 1.69%
34,505
-1,079
15
$6.53M 1.67%
28,445
-359
16
$6.21M 1.59%
28,235
+2,593
17
$5.97M 1.53%
25,087
-62
18
$5.94M 1.52%
30,618
+15
19
$5.61M 1.44%
25,554
-255
20
$5.57M 1.43%
38,965
-228
21
$5.46M 1.4%
19,638
+5,353
22
$5.3M 1.36%
9,045
+95
23
$5.19M 1.33%
42,480
+240
24
$5.04M 1.29%
37,376
+624
25
$4.74M 1.21%
237,000
+800
1
2 3 4 5