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
$280M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$390K
3
+$359K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$251K
5
SPGI icon
S&P Global
SPGI
+$232K

Top Sells

1
+$1.04M
2
+$954K
3
+$655K
4
META icon
Meta Platforms (Facebook)
META
+$512K
5
MA icon
Mastercard
MA
+$472K

Sector Composition

1 Technology 22.54%
2 Healthcare 17.52%
3 Consumer Staples 13.52%
4 Financials 13.34%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.46%
132,304
-6,975
2
$12.2M 4.34%
47,342
-1,616
3
$9.93M 3.55%
59,564
-1,735
4
$8.01M 2.86%
73,220
-2,140
5
$7.73M 2.76%
23,833
-60
6
$7.35M 2.63%
65,299
-1,030
7
$7.25M 2.59%
68,260
-300
8
$7.18M 2.57%
40,461
-1,135
9
$6.98M 2.49%
22,113
-1,495
10
$6.34M 2.27%
32,222
-1,914
11
$6.15M 2.2%
22,419
-390
12
$5.25M 1.88%
24,629
-360
13
$5.24M 1.87%
30,104
-210
14
$5.01M 1.79%
18,368
+666
15
$4.85M 1.73%
33,169
-780
16
$4.65M 1.66%
20,685
-384
17
$4.54M 1.62%
31,541
-1,320
18
$4.48M 1.6%
10,422
19
$4.38M 1.57%
34,310
-435
20
$4.25M 1.52%
24,339
-755
21
$4.24M 1.51%
24,394
+545
22
$4.01M 1.43%
44,036
-1,130
23
$3.79M 1.36%
34,820
+760
24
$3.67M 1.31%
7,655
-185
25
$3.67M 1.31%
7,138
-385
1
2 3 4 5