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
$539M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$999K
5
WFC icon
Wells Fargo
WFC
+$874K

Top Sells

1
+$4.27M
2
+$1.68M
3
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.18%
527
-18
27
$6.08M 1.13%
118,506
-3,839
28
$5.69M 1.06%
64,408
-2,362
29
$5.48M 1.02%
108,942
-1,330
30
$5.36M 0.99%
118,021
-450
31
$5.34M 0.99%
65,604
-6,219
32
$5.28M 0.98%
16,885
-35
33
$5.27M 0.98%
46,421
-886
34
$5.13M 0.95%
60,568
-944
35
$4.88M 0.91%
61,838
-435
36
$4.79M 0.89%
69,591
+955
37
$4.4M 0.82%
56,630
-200
38
$4.26M 0.79%
124,041
-4,205
39
$4.19M 0.78%
153,690
+12,076
40
$4.18M 0.78%
57,840
+990
41
$3.8M 0.7%
182,236
-3,599
42
$3.79M 0.7%
81,272
-525
43
$3.63M 0.67%
148,805
+8,305
44
$3.63M 0.67%
78,511
-955
45
$3.57M 0.66%
47,030
+20,123
46
$3.56M 0.66%
155,410
-13,725
47
$3.54M 0.66%
112,507
-2,990
48
$3.44M 0.64%
3,020
-76
49
$3.4M 0.63%
51,818
-21,766
50
$3.4M 0.63%
57,290
-1,195
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2
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