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
$299M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
HUM icon
Humana
HUM
+$871K

Top Sells

1
+$2.43M
2
+$1.14M
3
+$653K
4
ABBV icon
AbbVie
ABBV
+$560K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

1 Technology 27.64%
2 Healthcare 16.62%
3 Financials 12.89%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.07%
123,506
+4,591
2
$15.8M 5.28%
50,231
+6,062
3
$11.7M 3.9%
21,694
+60
4
$10.1M 3.37%
231,930
+34,610
5
$10M 3.34%
59,164
+2,708
6
$8.99M 3.01%
62,107
+1,576
7
$8.59M 2.87%
65,135
-535
8
$8.3M 2.77%
65,436
+1,486
9
$8.01M 2.68%
20,236
-191
10
$7.82M 2.62%
22,377
+3,150
11
$6.87M 2.3%
29,925
-25
12
$6.44M 2.15%
11,440
+315
13
$5.89M 1.97%
37,906
+170
14
$5.63M 1.88%
18,657
-400
15
$5.44M 1.82%
31,116
+835
16
$4.94M 1.65%
9,840
+1,709
17
$4.81M 1.61%
23,679
-61
18
$4.8M 1.61%
3,797
-12
19
$4.7M 1.57%
25,523
+600
20
$4.26M 1.43%
41,584
+540
21
$4.25M 1.42%
10,381
+73
22
$4.22M 1.41%
28,309
+265
23
$4.14M 1.38%
18,805
-22
24
$4.12M 1.38%
23,689
+620
25
$4.09M 1.37%
28,129
-933
1
2 3 4 5