CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$974K
3
+$882K
4
META icon
Meta Platforms (Facebook)
META
+$836K
5
HUBB icon
Hubbell
HUBB
+$787K

Top Sells

1
+$2.41M
2
+$1.8M
3
+$1.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$842K
5
CL icon
Colgate-Palmolive
CL
+$753K

Sector Composition

1 Technology 30.7%
2 Financials 16.82%
3 Healthcare 13.86%
4 Industrials 10.24%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.73%
113,084
-1,786
2
$20.1M 5.38%
53,537
+32
3
$19.6M 5.26%
181,212
-6,111
4
$18.5M 4.96%
22,438
+466
5
$14.5M 3.89%
59,238
-291
6
$13.5M 3.61%
25,319
-23
7
$13M 3.47%
68,179
+612
8
$11.4M 3.05%
67,970
+469
9
$10.8M 2.89%
11,389
-152
10
$10.3M 2.77%
18,863
-557
11
$9.77M 2.62%
27,871
-720
12
$8.74M 2.34%
55,949
-1,266
13
$8.71M 2.33%
4,464
+85
14
$7.77M 2.08%
51,816
-3,818
15
$7.19M 1.93%
13,161
+1,139
16
$6.79M 1.82%
11,780
+1,450
17
$6.72M 1.8%
33,299
-27
18
$6.47M 1.73%
17,645
-139
19
$5.72M 1.53%
24,216
-166
20
$5.47M 1.47%
32,989
-3,137
21
$5.3M 1.42%
25,044
-580
22
$5.29M 1.42%
10,096
-62
23
$5.16M 1.38%
11,080
+428
24
$4.79M 1.28%
29,095
+1,548
25
$4.57M 1.22%
29,742
-1,446
1
2 3 4 5