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
$403M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.03M
3
+$573K
4
SNPS icon
Synopsys
SNPS
+$531K
5
GEV icon
GE Vernova
GEV
+$457K

Top Sells

1
+$2.72M
2
+$2.01M
3
+$1.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$664K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 34%
2 Financials 15.15%
3 Healthcare 13.1%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 7.32%
114,870
-4,033
2
$25.6M 6.36%
187,323
-19,897
3
$23.2M 5.76%
53,505
-1,320
4
$17.3M 4.29%
21,972
+94
5
$15.9M 3.96%
67,501
-650
6
$15M 3.73%
67,567
-1,320
7
$14.6M 3.63%
59,529
-1,374
8
$11.8M 2.92%
25,342
-790
9
$10.9M 2.72%
57,215
-743
10
$10.8M 2.67%
11,541
-112
11
$10.3M 2.57%
19,420
-284
12
$9.17M 2.28%
28,591
-451
13
$8.61M 2.14%
55,634
-1,864
14
$7.49M 1.86%
4,379
+236
15
$7.18M 1.78%
33,326
-296
16
$7.06M 1.75%
17,784
-394
17
$7.02M 1.74%
12,022
+3,467
18
$6.22M 1.54%
10,330
+952
19
$5.9M 1.46%
25,624
-552
20
$5.71M 1.42%
24,382
-425
21
$5.36M 1.33%
27,709
-911
22
$5.33M 1.32%
36,126
-635
23
$5.24M 1.3%
10,158
-343
24
$4.99M 1.24%
9,978
-311
25
$4.8M 1.19%
31,188
+39
1
2 3 4 5