CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+15.04%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$995K
Cap. Flow %
0.24%
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

1
MELI icon
Mercado Libre
MELI
$2.43M
2
META icon
Meta Platforms (Facebook)
META
$962K
3
AVGO icon
Broadcom
AVGO
$598K
4
GEV icon
GE Vernova
GEV
$577K
5
COST icon
Costco
COST
$476K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.51M
3
WDAY icon
Workday
WDAY
$599K
4
STZ icon
Constellation Brands
STZ
$540K
5
AAPL icon
Apple
AAPL
$251K

Sector Composition

1 Technology 34.75%
2 Financials 16.27%
3 Healthcare 11.42%
4 Consumer Discretionary 10.78%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$28.7M 6.91%
181,639
+427
+0.2% +$67.5K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.7M 6.42%
53,599
+62
+0.1% +$30.8K
AAPL icon
3
Apple
AAPL
$3.45T
$23M 5.53%
111,863
-1,221
-1% -$251K
AVGO icon
4
Broadcom
AVGO
$1.4T
$19.3M 4.65%
70,138
+2,168
+3% +$598K
LLY icon
5
Eli Lilly
LLY
$657B
$17.9M 4.31%
22,944
+506
+2% +$394K
JPM icon
6
JPMorgan Chase
JPM
$829B
$17.4M 4.18%
59,873
+635
+1% +$184K
AMZN icon
7
Amazon
AMZN
$2.44T
$15.2M 3.66%
69,196
+1,017
+1% +$223K
MELI icon
8
Mercado Libre
MELI
$125B
$14.1M 3.39%
5,395
+931
+21% +$2.43M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 2.96%
25,287
-32
-0.1% -$15.5K
COST icon
10
Costco
COST
$418B
$11.8M 2.83%
11,870
+481
+4% +$476K
MA icon
11
Mastercard
MA
$538B
$10.5M 2.52%
18,621
-242
-1% -$136K
V icon
12
Visa
V
$683B
$9.77M 2.35%
27,531
-340
-1% -$121K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$9.66M 2.33%
13,084
+1,304
+11% +$962K
GS icon
14
Goldman Sachs
GS
$226B
$9.53M 2.29%
13,467
+306
+2% +$217K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$8.41M 2.03%
47,427
-8,522
-15% -$1.51M
ADI icon
16
Analog Devices
ADI
$124B
$8M 1.93%
33,615
+316
+0.9% +$75.2K
PEP icon
17
PepsiCo
PEP
$204B
$6.72M 1.62%
50,866
-950
-2% -$125K
HD icon
18
Home Depot
HD
$405B
$6.49M 1.56%
17,700
+55
+0.3% +$20.2K
HON icon
19
Honeywell
HON
$139B
$5.84M 1.41%
25,094
+50
+0.2% +$11.6K
UNP icon
20
Union Pacific
UNP
$133B
$5.6M 1.35%
24,336
+120
+0.5% +$27.6K
LIN icon
21
Linde
LIN
$224B
$5.3M 1.28%
11,305
+225
+2% +$106K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$5.18M 1.25%
33,879
+890
+3% +$136K
PANW icon
23
Palo Alto Networks
PANW
$127B
$4.99M 1.2%
24,387
+517
+2% +$106K
QCOM icon
24
Qualcomm
QCOM
$173B
$4.74M 1.14%
29,742
– –
TSM icon
25
TSMC
TSM
$1.2T
$4.73M 1.14%
20,890
+20
+0.1% +$4.53K
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