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
$332M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$347K
4
ZTS icon
Zoetis
ZTS
+$252K
5
MSFT icon
Microsoft
MSFT
+$224K

Top Sells

1
+$1.16M
2
+$518K
3
+$439K
4
DIS icon
Walt Disney
DIS
+$387K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 29.81%
2 Healthcare 15.63%
3 Financials 13.01%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.11%
122,701
-805
2
$19.1M 5.75%
50,827
+596
3
$13M 3.91%
22,289
+595
4
$11.5M 3.47%
233,130
+1,200
5
$10.5M 3.16%
61,764
-343
6
$10.1M 3.05%
59,721
+557
7
$9.99M 3.01%
65,777
+341
8
$9.07M 2.73%
64,329
-806
9
$8.59M 2.59%
20,149
-87
10
$8.11M 2.44%
22,752
+375
11
$7.74M 2.33%
29,730
-195
12
$7.51M 2.26%
11,384
-56
13
$6.42M 1.93%
18,531
-126
14
$6.15M 1.85%
30,964
-152
15
$5.97M 1.8%
3,799
+2
16
$5.87M 1.77%
37,473
-433
17
$5.77M 1.73%
23,473
-206
18
$5.69M 1.71%
38,597
-524
19
$5.48M 1.65%
49,080
+6,040
20
$5.32M 1.6%
25,367
-156
21
$5.27M 1.58%
10,004
+164
22
$4.93M 1.48%
24,967
+1,278
23
$4.69M 1.41%
10,344
-37
24
$4.61M 1.39%
31,884
-89
25
$4.5M 1.35%
41,286
-298
1
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