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
$402M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$716K
3
+$643K
4
NDAQ icon
Nasdaq
NDAQ
+$617K
5
MSFT icon
Microsoft
MSFT
+$545K

Top Sells

1
+$1.92M
2
+$995K
3
+$584K
4
MU icon
Micron Technology
MU
+$219K
5
PNC icon
PNC Financial Services
PNC
+$218K

Sector Composition

1 Technology 33.45%
2 Healthcare 15.14%
3 Financials 13%
4 Consumer Discretionary 9.93%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.9%
118,903
+1,917
2
$25.2M 6.27%
207,220
-15,770
3
$23.6M 5.87%
54,825
+1,267
4
$19.4M 4.83%
21,878
+402
5
$12.8M 3.2%
60,903
+1,095
6
$12.8M 3.2%
68,887
+954
7
$12M 3%
26,132
+516
8
$11.8M 2.93%
68,151
+4,151
9
$10.3M 2.57%
11,653
+152
10
$9.78M 2.43%
57,498
-242
11
$9.73M 2.42%
19,704
+130
12
$9.69M 2.41%
57,958
-188
13
$8.5M 2.12%
4,143
+124
14
$7.99M 1.99%
29,042
+253
15
$7.74M 1.93%
33,622
+1,498
16
$7.37M 1.83%
18,178
+181
17
$6.15M 1.53%
37,509
-31
18
$6.14M 1.53%
10,501
+189
19
$6.11M 1.52%
24,807
+526
20
$6.01M 1.5%
10,289
+218
21
$5.96M 1.48%
36,761
+326
22
$5.41M 1.35%
26,176
+248
23
$5.41M 1.35%
27,673
+510
24
$5.37M 1.34%
9,378
+754
25
$5.3M 1.32%
31,149
-215
1
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