CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$403M
AUM Growth
+$403M
(+0.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.74M |
| 2 |
Palo Alto Networks
PANW
|
$2.21M |
| 3 |
Goldman Sachs
GS
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$573K |
| 5 |
Synopsys
SNPS
|
$531K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$664K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 7.32% |
114,870
-4,033
| -3% | -$1.04M |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.6M | 6.36% |
187,323
-19,897
| -10% | -$2.72M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 5.76% |
53,505
-1,320
| -2% | -$572K |
|
4
Eli Lilly
LLY
$657B
| $17.3M | 4.29% |
21,972
+94
| +0.4% | +$73.9K |
|
5
Broadcom
AVGO
$1.4T
| $15.9M | 3.96% |
67,501
-650
| -1% | -$154K |
|
6
Amazon
AMZN
$2.44T
| $15M | 3.73% |
67,567
-1,320
| -2% | -$294K |
|
7
JPMorgan Chase
JPM
$829B
| $14.6M | 3.63% |
59,529
-1,374
| -2% | -$337K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.92% |
25,342
-790
| -3% | -$367K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.72% |
57,215
-743
| -1% | -$142K |
|
10
Costco
COST
$418B
| $10.8M | 2.67% |
11,541
-112
| -1% | -$105K |
|
11
Mastercard
MA
$538B
| $10.3M | 2.57% |
19,420
-284
| -1% | -$151K |
|
12
Visa
V
$683B
| $9.17M | 2.28% |
28,591
-451
| -2% | -$145K |
|
13
PepsiCo
PEP
$204B
| $8.61M | 2.14% |
55,634
-1,864
| -3% | -$288K |
|
14
Mercado Libre
MELI
$125B
| $7.49M | 1.86% |
4,379
+236
| +6% | +$404K |
|
15
Analog Devices
ADI
$124B
| $7.18M | 1.78% |
33,326
-296
| -0.9% | -$63.8K |
|
16
Home Depot
HD
$405B
| $7.06M | 1.75% |
17,784
-394
| -2% | -$156K |
|
|
17
Goldman Sachs
GS
$226B
| $7.02M | 1.74% |
12,022
+3,467
| +41% | +$2.03M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 1.54% |
10,330
+952
| +10% | +$573K |
|
19
Honeywell
HON
$139B
| $5.9M | 1.46% |
25,624
-552
| -2% | -$127K |
|
20
Union Pacific
UNP
$133B
| $5.71M | 1.42% |
24,382
-425
| -2% | -$99.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.33% |
27,709
-911
| -3% | -$176K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.32% |
36,126
-635
| -2% | -$93.7K |
|
23
UnitedHealth
UNH
$281B
| $5.24M | 1.3% |
10,158
-343
| -3% | -$177K |
|
24
Lockheed Martin
LMT
$106B
| $4.99M | 1.24% |
9,978
-311
| -3% | -$155K |
|
25
Qualcomm
QCOM
$173B
| $4.8M | 1.19% |
31,188
+39
| +0.1% | +$6.01K |
|