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
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$747K
3
+$726K
4
ZTS icon
Zoetis
ZTS
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Top Sells

1
+$638K
2
+$606K
3
+$578K
4
PFE icon
Pfizer
PFE
+$475K
5
CMI icon
Cummins
CMI
+$385K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.14%
3 Financials 13.13%
4 Consumer Staples 12.41%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.46%
118,915
-3,111
2
$15.2M 4.91%
44,169
-1,033
3
$10.5M 3.38%
56,456
-152
4
$10.2M 3.27%
21,634
-330
5
$8.84M 2.85%
60,531
-1,271
6
$8.42M 2.71%
197,320
+17,010
7
$8.39M 2.7%
63,950
-441
8
$8.05M 2.59%
20,427
-299
9
$7.95M 2.56%
65,670
-895
10
$7.16M 2.3%
29,950
-347
11
$6.63M 2.13%
19,227
+906
12
$6.28M 2.02%
37,736
-743
13
$6.06M 1.95%
11,125
+503
14
$5.94M 1.91%
19,057
-885
15
$5.93M 1.91%
30,281
+428
16
$5.23M 1.68%
24,923
+649
17
$4.89M 1.57%
23,740
-444
18
$4.87M 1.57%
28,044
-320
19
$4.8M 1.55%
10,308
-165
20
$4.79M 1.54%
41,044
+143
21
$4.51M 1.45%
3,809
+4
22
$4.44M 1.43%
38,742
-493
23
$4.44M 1.43%
19,655
-1,245
24
$4.43M 1.43%
29,062
-867
25
$4.14M 1.33%
10,741
+203
1
2 3 4 5