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
$289M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$487K
3
+$367K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$263K
5
SWKS icon
Skyworks Solutions
SWKS
+$250K

Top Sells

1
+$717K
2
+$537K
3
+$303K
4
D icon
Dominion Energy
D
+$289K
5
ADI icon
Analog Devices
ADI
+$284K

Sector Composition

1 Technology 23.97%
2 Healthcare 16.16%
3 Financials 13.38%
4 Consumer Staples 13.28%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.96%
122,026
-1,614
2
$13M 4.51%
45,202
-404
3
$10.3M 3.57%
56,608
-661
4
$8.05M 2.78%
61,802
-842
5
$7.54M 2.61%
21,964
-621
6
$7.53M 2.6%
20,726
-335
7
$6.92M 2.39%
66,565
-2,567
8
$6.83M 2.36%
30,297
-370
9
$6.65M 2.3%
64,391
-1,269
10
$5.96M 2.06%
38,479
-62
11
$5.89M 2.04%
29,853
-1,440
12
$5.89M 2.03%
19,942
-688
13
$5.66M 1.96%
18,321
+373
14
$5.28M 1.82%
10,622
+450
15
$5.14M 1.78%
28,364
-190
16
$5.02M 1.73%
3,805
-53
17
$5.01M 1.73%
180,310
-1,550
18
$4.95M 1.71%
10,473
-116
19
$4.87M 1.68%
24,184
-325
20
$4.64M 1.6%
24,274
+265
21
$4.45M 1.54%
29,929
-282
22
$4.35M 1.5%
40,901
-810
23
$4.23M 1.46%
18,953
-350
24
$4.18M 1.44%
20,900
-605
25
$4.15M 1.43%
32,530
-530
1
2 3 4 5