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
$341M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.59M
3
+$803K
4
ASML icon
ASML
ASML
+$588K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$516K

Top Sells

1
+$5.59M
2
+$2.35M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.29%
3 Financials 13.67%
4 Consumer Discretionary 12.06%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.13%
+139,279
2
$15.1M 4.43%
48,958
-6,222
3
$11.2M 3.28%
68,560
-11,400
4
$10.5M 3.09%
75,360
-9,360
5
$10.3M 3.01%
61,299
-7,210
6
$9.04M 2.65%
66,329
-8,264
7
$8.44M 2.47%
23,608
-3,002
8
$7.57M 2.22%
34,136
-4,925
9
$7.37M 2.16%
41,596
-5,730
10
$6.84M 2.01%
23,893
-3,918
11
$6.83M 2%
22,809
-2,822
12
$6.83M 2%
24,989
-3,031
13
$6.25M 1.83%
17,702
-1,688
14
$6.16M 1.81%
30,314
-3,340
15
$5.84M 1.71%
213,990
-20,400
16
$5.61M 1.64%
33,949
-5,270
17
$5.48M 1.61%
21,069
-3,497
18
$5.31M 1.56%
34,745
-4,014
19
$5.07M 1.49%
25,094
-4,994
20
$5.02M 1.47%
32,861
-4,400
21
$4.98M 1.46%
4,183
-730
22
$4.74M 1.39%
34,060
-8,740
23
$4.64M 1.36%
23,849
-1,986
24
$4.6M 1.35%
10,422
-1,512
25
$4.59M 1.35%
+42,017
1
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