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
$261M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$335K
3
+$291K
4
NVO icon
Novo Nordisk
NVO
+$281K
5
DE icon
Deere & Co
DE
+$154K

Top Sells

1
+$962K
2
+$284K
3
+$259K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

1 Technology 21.85%
2 Healthcare 17.92%
3 Consumer Staples 13.6%
4 Financials 13.12%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.93%
131,054
-1,250
2
$11M 4.2%
47,157
-185
3
$9.66M 3.7%
59,174
-390
4
$7.76M 2.97%
68,640
+380
5
$7.61M 2.91%
23,520
-313
6
$6.97M 2.67%
72,485
-735
7
$6.75M 2.58%
64,599
-700
8
$6.61M 2.53%
40,441
-20
9
$6.23M 2.39%
21,923
-190
10
$6.07M 2.32%
21,999
-420
11
$5.68M 2.18%
31,997
-225
12
$5.05M 1.93%
29,724
-380
13
$4.96M 1.9%
18,568
+200
14
$4.79M 1.83%
24,579
-50
15
$4.66M 1.78%
33,419
+250
16
$4.66M 1.78%
20,330
-355
17
$4.48M 1.71%
23,849
-490
18
$4.13M 1.58%
10,702
+280
19
$4.1M 1.57%
24,569
+175
20
$3.94M 1.51%
31,246
-295
21
$3.91M 1.49%
8,271
+616
22
$3.88M 1.48%
34,329
+19
23
$3.76M 1.44%
43,696
-340
24
$3.57M 1.36%
7,063
-75
25
$3.32M 1.27%
34,725
-95
1
2 3 4 5